Cohen & Steers’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$99K | – | 455 |
|
|
2015
Q2 | $99K | Hold |
2,800
| – | – | ﹤0.01% | 445 |
|
|
2015
Q1 | $94K | Hold |
2,800
| – | – | ﹤0.01% | 436 |
|
|
2014
Q4 | $109K | Hold |
2,800
| – | – | ﹤0.01% | 434 |
|
|
2014
Q3 | $105K | Sell |
2,800
-24,000
| -90% | -$900K | ﹤0.01% | 449 |
|
|
2014
Q2 | $1.08M | Hold |
26,800
| – | – | ﹤0.01% | 358 |
|
|
2014
Q1 | $1.11M | Hold |
26,800
| – | – | ﹤0.01% | 343 |
|
|
2013
Q4 | $1.21M | Sell |
26,800
-89,700
| -77% | -$4.06M | ﹤0.01% | 339 |
|
|
2013
Q3 | $5.02M | Sell |
116,500
-2,200
| -2% | -$94.8K | 0.02% | 254 |
|
|
2013
Q2 | $4.64M | Buy |
+118,700
| New | +$4.64M | 0.01% | 264 |
|