Baird’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.2M Sell
95,707
-2,387
-2% -$79.9K 0.03% 434
2014
Q4
$3.81M Sell
98,094
-88
-0.1% -$3.42K 0.04% 396
2014
Q3
$3.67M Buy
98,182
+6,723
+7% +$252K 0.05% 309
2014
Q2
$3.68M Buy
91,459
+6,425
+8% +$259K 0.05% 324
2014
Q1
$3.52M Buy
85,034
+5,075
+6% +$210K 0.05% 346
2013
Q4
$3.62M Buy
79,959
+4,095
+5% +$185K 0.06% 338
2013
Q3
$3.26M Buy
75,864
+3,757
+5% +$162K 0.06% 342
2013
Q2
$2.83M Buy
+72,107
New +$2.83M 0.06% 346