GAM Holding’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$138K | – | 1027 |
|
|
2015
Q4 | $138K | Hold |
4,000
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q3 | $138K | Hold |
4,000
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q2 | $142K | Hold |
4,000
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q1 | $134K | Hold |
4,000
| – | – | ﹤0.01% | 993 |
|
|
2014
Q4 | $155K | Sell |
4,000
-1,000
| -20% | -$38.8K | ﹤0.01% | 965 |
|
|
2014
Q3 | $187K | Hold |
5,000
| – | – | ﹤0.01% | 935 |
|
|
2014
Q2 | $201K | Hold |
5,000
| – | – | ﹤0.01% | 921 |
|
|
2014
Q1 | $207K | Hold |
5,000
| – | – | ﹤0.01% | 904 |
|
|
2013
Q4 | $226K | Hold |
5,000
| – | – | ﹤0.01% | 764 |
|
|
2013
Q3 | $215K | Buy |
+5,000
| New | +$215K | ﹤0.01% | 930 |
|