Buckingham Capital Management (Ohio)’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-19,295
| Closed | -$777K | – | 176 |
|
2014
Q2 | $777K | Sell |
19,295
-3,513
| -15% | -$141K | 0.25% | 114 |
|
2014
Q1 | $945K | Sell |
22,808
-2,165
| -9% | -$89.7K | 0.32% | 100 |
|
2013
Q4 | $1.13M | Sell |
24,973
-220
| -0.9% | -$9.96K | 0.4% | 81 |
|
2013
Q3 | $1.09M | Buy |
25,193
+645
| +3% | +$28K | 0.44% | 73 |
|
2013
Q2 | $962K | Buy |
+24,548
| New | +$962K | 0.39% | 79 |
|