Deere & Company’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-28,674
| Closed | -$960K | – | 1087 |
|
2015
Q1 | $960K | Buy |
+28,674
| New | +$960K | 0.05% | 390 |
|
2014
Q4 | – | Sell |
-27,612
| Closed | -$1.03M | – | 1045 |
|
2014
Q3 | $1.03M | Hold |
27,612
| – | – | 0.06% | 368 |
|
2014
Q2 | $1.11M | Buy |
27,612
+1,881
| +7% | +$75.7K | 0.06% | 328 |
|
2014
Q1 | $1.07M | Buy |
+25,731
| New | +$1.07M | 0.06% | 323 |
|
2013
Q3 | – | Sell |
-20,305
| Closed | -$796K | – | 1051 |
|
2013
Q2 | $796K | Buy |
+20,305
| New | +$796K | 0.05% | 395 |
|