Bradley Foster & Sargent’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,205
| Closed | -$241K | – | 356 |
|
|
2015
Q1 | $241K | Sell |
7,205
-27,625
| -79% | -$924K | 0.01% | 322 |
|
|
2014
Q4 | $1.35M | Buy |
34,830
+3,125
| +10% | +$121K | 0.06% | 169 |
|
|
2014
Q3 | $1.19M | Buy |
31,705
+1,200
| +4% | +$44.9K | 0.06% | 180 |
|
|
2014
Q2 | $1.23M | Buy |
30,505
+1,600
| +6% | +$64.4K | 0.06% | 176 |
|
|
2014
Q1 | $1.2M | Buy |
28,905
+1,830
| +7% | +$75.8K | 0.06% | 177 |
|
|
2013
Q4 | $1.23M | Hold |
27,075
| – | – | 0.07% | 177 |
|
|
2013
Q3 | $1.16M | Buy |
27,075
+99
| +0.4% | +$4.26K | 0.07% | 168 |
|
|
2013
Q2 | $1.06M | Buy |
+26,976
| New | +$1.06M | 0.07% | 167 |
|