Dubuque Bank & Trust’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 |
-13,799
| Closed | -$490K | – | 632 |
|
|
2015
Q2 | $490K | Buy |
13,799
+1,664
| +14% | +$59.1K | 0.09% | 147 |
|
|
2015
Q1 | $406K | Buy |
12,135
+1,845
| +18% | +$61.7K | 0.06% | 146 |
|
|
2014
Q4 | $400K | Buy |
10,290
+2,285
| +29% | +$88.8K | 0.06% | 124 |
|
|
2014
Q3 | $300K | Buy |
8,005
+1,545
| +24% | +$57.9K | 0.05% | 145 |
|
|
2014
Q2 | $260K | Buy |
6,460
+1,880
| +41% | +$75.7K | 0.04% | 174 |
|
|
2014
Q1 | $190K | Buy |
4,580
+1,080
| +31% | +$44.8K | 0.03% | 156 |
|
|
2013
Q4 | $158K | Buy |
+3,500
| New | +$158K | 0.03% | 151 |
|