CIM
Calvert Investment Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-9,600
| Closed | -$398K | – | 360 |
|
|
2014
Q1 | $398K | Sell |
9,600
-143,327
| -94% | -$5.94M | 0.03% | 250 |
|
|
2013
Q4 | $6.92M | Buy |
152,927
+139,991
| +1,082% | +$6.33M | 0.5% | 67 |
|
|
2013
Q3 | $556K | Hold |
12,936
| – | – | 0.07% | 205 |
|
|
2013
Q2 | $507K | Buy |
+12,936
| New | +$507K | 0.07% | 200 |
|