CP
Camelot Portfolios’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,392
| Closed | -$807K | – | 161 |
|
|
2015
Q3 | $807K | Sell |
23,392
-756
| -3% | -$26.1K | 0.54% | 51 |
|
|
2015
Q2 | $858K | Buy |
24,148
+3,451
| +17% | +$123K | 0.49% | 57 |
|
|
2015
Q1 | $693K | Sell |
20,697
-5,279
| -20% | -$177K | 0.4% | 73 |
|
|
2014
Q4 | $1.01M | Buy |
25,976
+720
| +3% | +$28K | 0.58% | 51 |
|
|
2014
Q3 | $945K | Buy |
25,256
+2,257
| +10% | +$84.5K | 0.55% | 52 |
|
|
2014
Q2 | $926K | Buy |
22,999
+3,101
| +16% | +$125K | 0.6% | 52 |
|
|
2014
Q1 | $825K | Sell |
19,898
-154
| -0.8% | -$6.39K | 0.56% | 53 |
|
|
2013
Q4 | $907K | Buy |
20,052
+1,258
| +7% | +$56.9K | 0.59% | 56 |
|
|
2013
Q3 | $808K | Buy |
18,794
+882
| +5% | +$37.9K | 0.59% | 51 |
|
|
2013
Q2 | $702K | Buy |
+17,912
| New | +$702K | 0.53% | 60 |
|