Counsel Portfolio Services’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.64M | Buy |
+65,500
| New | +$2.64M | 0.26% | 124 |
|
|
2016
Q1 | – | Sell |
-126,330
| Closed | -$4.36M | – | 284 |
|
|
2015
Q4 | $4.36M | Buy |
126,330
+8,730
| +7% | +$301K | 0.46% | 68 |
|
|
2015
Q3 | $4.07M | Buy |
117,600
+15,600
| +15% | +$540K | 0.44% | 65 |
|
|
2015
Q2 | $3.64M | Sell |
102,000
-4,300
| -4% | -$153K | 0.37% | 88 |
|
|
2015
Q1 | $3.56M | Hold |
106,300
| – | – | 0.36% | 92 |
|
|
2014
Q4 | $4.13M | Hold |
106,300
| – | – | 0.42% | 74 |
|
|
2014
Q3 | $3.97M | Buy |
106,300
+3,800
| +4% | +$142K | 0.41% | 78 |
|
|
2014
Q2 | $4.13M | Sell |
102,500
-200
| -0.2% | -$8.05K | 0.39% | 85 |
|
|
2014
Q1 | $4.26M | Buy |
102,700
+10,000
| +11% | +$415K | 0.43% | 79 |
|
|
2013
Q4 | $4.19M | Sell |
92,700
-21,800
| -19% | -$986K | 0.43% | 78 |
|
|
2013
Q3 | $4.93K | Buy |
114,500
+1,100
| +1% | +$47 | 0.24% | 58 |
|
|
2013
Q2 | $4.45M | Buy |
+113,400
| New | +$4.45M | 0.54% | 56 |
|