Carderock Capital Management’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 |
-19,075
| Closed | -$768K | – | 97 |
|
|
2014
Q2 | $768K | Sell |
19,075
-101
| -0.5% | -$4.07K | 0.4% | 67 |
|
|
2014
Q1 | $795K | Sell |
19,176
-1,150
| -6% | -$47.7K | 0.4% | 68 |
|
|
2013
Q4 | $920K | Buy |
20,326
+47
| +0.2% | +$2.13K | 0.48% | 63 |
|
|
2013
Q3 | $872K | Buy |
20,279
+29
| +0.1% | +$1.25K | 0.51% | 62 |
|
|
2013
Q2 | $794K | Buy |
+20,250
| New | +$794K | 0.47% | 64 |
|