BTS
BB&T Securities’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,764
| Closed | -$758K | – | 1256 |
|
|
2016
Q2 | $758K | Sell |
18,764
-7,283
| -28% | -$294K | 0.01% | 676 |
|
|
2016
Q1 | $1.04M | Sell |
26,047
-478
| -2% | -$19.1K | 0.02% | 565 |
|
|
2015
Q4 | $914K | Sell |
26,525
-4,565
| -15% | -$157K | 0.02% | 547 |
|
|
2015
Q3 | $1.07M | Sell |
31,090
-229
| -0.7% | -$7.89K | 0.02% | 488 |
|
|
2015
Q2 | $1.11M | Sell |
31,319
-1,294
| -4% | -$45.9K | 0.02% | 502 |
|
|
2015
Q1 | $10.9M | Buy |
32,613
+2,467
| +8% | +$826K | 0.02% | 498 |
|
|
2014
Q4 | $11.7M | Buy |
30,146
+1,541
| +5% | +$599K | 0.03% | 463 |
|
|
2014
Q3 | $10.7M | Sell |
28,605
-1,171
| -4% | -$438K | 0.03% | 451 |
|
|
2014
Q2 | $12M | Sell |
29,776
-28,268
| -49% | -$11.4M | 0.03% | 402 |
|
|
2014
Q1 | $24.1M | Sell |
58,044
-1,010,747
| -95% | -$419M | 0.06% | 237 |
|
|
2013
Q4 | $484M | Buy |
1,068,791
+22,069
| +2% | +$9.99M | 1.33% | 17 |
|
|
2013
Q3 | $450M | Buy |
1,046,722
+1,029,952
| +6,142% | +$443M | 1.39% | 15 |
|
|
2013
Q2 | $6.57K | Buy |
+16,770
| New | +$6.57K | 0.02% | 426 |
|