BlackRock Fund Advisors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,146
| Closed | -$43K | – | 3848 |
|
|
2014
Q3 | $43K | Sell |
1,146
-82
| -7% | -$3.08K | ﹤0.01% | 3724 |
|
|
2014
Q2 | $49K | Buy |
1,228
+27
| +2% | +$1.08K | ﹤0.01% | 3684 |
|
|
2014
Q1 | $50K | Hold |
1,201
| – | – | ﹤0.01% | 3656 |
|
|
2013
Q4 | $54K | Hold |
1,201
| – | – | ﹤0.01% | 3651 |
|
|
2013
Q3 | $52K | Sell |
1,201
-480
| -29% | -$20.8K | ﹤0.01% | 3628 |
|
|
2013
Q2 | $66K | Buy |
+1,681
| New | +$66K | ﹤0.01% | 3585 |
|