Hengehold Capital Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41,585
| Closed | -$1.62M | – | 82 |
|
|
2014
Q4 | $1.62M | Sell |
41,585
-235
| -0.6% | -$9.13K | 0.57% | 39 |
|
|
2014
Q3 | $1.57M | Buy |
41,820
+406
| +1% | +$15.2K | 0.53% | 43 |
|
|
2014
Q2 | $1.67M | Buy |
41,414
+2,418
| +6% | +$97.3K | 0.56% | 39 |
|
|
2014
Q1 | $1.62M | Buy |
38,996
+365
| +0.9% | +$15.1K | 0.55% | 38 |
|
|
2013
Q4 | $1.75M | Buy |
38,631
+1,612
| +4% | +$72.9K | 0.61% | 32 |
|
|
2013
Q3 | $1.59M | Buy |
+37,019
| New | +$1.59M | 0.64% | 32 |
|