Founders 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
2014
Q4
$519K Buy
13,356
+139
+1% +$5.4K 0.27% 59
2014
Q3
$495K Buy
13,217
+1,207
+10% +$45.2K 0.28% 59
2014
Q2
$484K Buy
12,010
+271
+2% +$10.9K 0.27% 60
2014
Q1
$487K Buy
11,739
+3,017
+35% +$125K 0.28% 60
2013
Q4
$354K Buy
8,722
+2,579
+42% +$105K 0.2% 66
2013
Q3
$264K Buy
6,143
+2,078
+51% +$89.3K 0.13% 74
2013
Q2
$159K Buy
+4,065
New +$159K 0.09% 84