BlackRock Institutional Trust’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $825K | Buy |
+21,383
| New | +$825K | ﹤0.01% | 3330 |
|
|
2015
Q2 | – | Sell |
-117,500
| Closed | -$3.93M | – | 3923 |
|
|
2015
Q1 | $3.93M | Buy |
+117,500
| New | +$3.93M | ﹤0.01% | 2830 |
|
|
2014
Q3 | – | Sell |
-2,056
| Closed | -$83K | – | 3897 |
|
|
2014
Q2 | $83K | Buy |
+2,056
| New | +$83K | ﹤0.01% | 3754 |
|
|
2014
Q1 | – | Sell |
-8,752
| Closed | -$396K | – | 3984 |
|
|
2013
Q4 | $396K | Buy |
8,752
+525
| +6% | +$23.8K | ﹤0.01% | 3606 |
|
|
2013
Q3 | $354K | Sell |
8,227
-331,837
| -98% | -$14.3M | ﹤0.01% | 3578 |
|
|
2013
Q2 | $13.3M | Buy |
+340,064
| New | +$13.3M | ﹤0.01% | 2119 |
|