Bank of Hawaii’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,358
| Closed | -$1.02M | – | 334 |
|
|
2016
Q2 | $1.02M | Sell |
25,358
-852
| -3% | -$34.4K | 0.11% | 149 |
|
|
2016
Q1 | $1.05M | Sell |
26,210
-1,100
| -4% | -$44K | 0.11% | 139 |
|
|
2015
Q4 | $941K | Buy |
27,310
+3,418
| +14% | +$118K | 0.11% | 166 |
|
|
2015
Q3 | $824K | Buy |
23,892
+1,537
| +7% | +$53K | 0.1% | 173 |
|
|
2015
Q2 | $794K | Sell |
22,355
-113
| -0.5% | -$4.01K | 0.08% | 192 |
|
|
2015
Q1 | $752K | Buy |
22,468
+917
| +4% | +$30.7K | 0.07% | 199 |
|
|
2014
Q4 | $837K | Sell |
21,551
-1,245
| -5% | -$48.4K | 0.08% | 192 |
|
|
2014
Q3 | $853K | Buy |
22,796
+311
| +1% | +$11.6K | 0.08% | 187 |
|
|
2014
Q2 | $905K | Buy |
22,485
+5,080
| +29% | +$204K | 0.09% | 189 |
|
|
2014
Q1 | $721K | Buy |
17,405
+82
| +0.5% | +$3.4K | 0.07% | 210 |
|
|
2013
Q4 | $784K | Buy |
17,323
+1,900
| +12% | +$86K | 0.08% | 198 |
|
|
2013
Q3 | $663K | Sell |
15,423
-1,387
| -8% | -$59.6K | 0.07% | 203 |
|
|
2013
Q2 | $659K | Buy |
+16,810
| New | +$659K | 0.07% | 190 |
|