Capstone Asset Management’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$2.28M Sell
2017
Q1
$2.18M Buy
2016
Q4
$1.84M Buy
2016
Q3
$2.01M Buy
2016
Q2
$1.84M Sell
2016
Q1
$2.98M Buy
2015
Q4
$2.47M Buy
2015
Q3
$2.46M Buy
2015
Q2
$2.31M Buy
2015
Q1
$2.16M Buy
2014
Q4
$2.27M Buy
2014
Q3
$1.24M Sell
2014
Q2
$1.34M Buy
2014
Q1
$1.3M Buy
2013
Q4
$1.42M Buy
2013
Q3
$1.32M Sell
2013
Q2
$1.32M Buy