Boston Private Bank & Trust’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 | $2.3M | Sell |
68,735
-73,737
| -52% | -$2.47M | 0.11% | 172 |
|
|
2014
Q4 | $5.54M | Sell |
142,472
-19,915
| -12% | -$774K | 0.26% | 113 |
|
|
2014
Q3 | $6.08M | Buy |
162,387
+6,519
| +4% | +$244K | 0.3% | 104 |
|
|
2014
Q2 | $6.27M | Sell |
155,868
-21,068
| -12% | -$848K | 0.3% | 104 |
|
|
2014
Q1 | $7.33M | Sell |
176,936
-83,413
| -32% | -$3.46M | 0.37% | 85 |
|
|
2013
Q4 | $11.8M | Buy |
260,349
+15,319
| +6% | +$693K | 0.59% | 58 |
|
|
2013
Q3 | $10.5M | Buy |
245,030
+152,970
| +166% | +$6.58M | 0.58% | 57 |
|
|
2013
Q2 | $3.61M | Buy |
+92,060
| New | +$3.61M | 0.21% | 136 |
|