Carnick & Kubik’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500
| Closed | -$17.2K | – | 266 |
|
|
2015
Q3 | $17.2K | Buy |
+500
| New | +$17.2K | 0.01% | 280 |
|
|
2014
Q4 | – | Sell |
-15,850
| Closed | -$593K | – | 126 |
|
|
2014
Q3 | $593K | Buy |
15,850
+450
| +3% | +$16.8K | 0.55% | 64 |
|
|
2014
Q2 | $620K | Buy |
15,400
+825
| +6% | +$33.2K | 0.62% | 57 |
|
|
2014
Q1 | $604K | Buy |
14,575
+325
| +2% | +$13.5K | 0.58% | 57 |
|
|
2013
Q4 | $645K | Buy |
14,250
+725
| +5% | +$32.8K | 0.58% | 59 |
|
|
2013
Q3 | $582K | Buy |
+13,525
| New | +$582K | 0.89% | 45 |
|