FWIA
Fort Washington Investment Advisors’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-244,798
| Closed | -$8.7M | – | 465 |
|
|
2015
Q2 | $8.7M | Hold |
244,798
| – | – | 0.16% | 102 |
|
|
2015
Q1 | $8.2M | Hold |
244,798
| – | – | 0.16% | 106 |
|
|
2014
Q4 | $9.51M | Hold |
244,798
| – | – | 0.19% | 102 |
|
|
2014
Q3 | $9.16M | Hold |
244,798
| – | – | 0.19% | 106 |
|
|
2014
Q2 | $9.85M | Hold |
244,798
| – | – | 0.19% | 116 |
|
|
2014
Q1 | $10.1M | Buy |
+244,798
| New | +$10.1M | 0.22% | 103 |
|