Fiduciary Trust’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,493
| Closed | -$283K | – | 444 |
|
|
2017
Q3 | $283K | Hold |
5,493
| – | – | 0.01% | 384 |
|
|
2017
Q2 | $259K | Hold |
5,493
| – | – | 0.01% | 401 |
|
|
2017
Q1 | $243K | Hold |
5,493
| – | – | 0.01% | 407 |
|
|
2016
Q4 | $212K | Hold |
5,493
| – | – | 0.01% | 427 |
|
|
2016
Q3 | $233K | Hold |
5,493
| – | – | 0.01% | 415 |
|
|
2016
Q2 | $222K | Sell |
5,493
-350
| -6% | -$14.1K | 0.01% | 405 |
|
|
2016
Q1 | $234K | Buy |
+5,843
| New | +$234K | 0.01% | 399 |
|