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Hirtle Callaghan & Co’s Rogers Communications RCI Stock Holding History

Hirtle Callaghan & Co’s Portfolio RCI Stock Details RCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,000
Closed -$225K – 604
2014
Q3 		$225K Hold
6,000
– – 0.04% 182
2014
Q2 		$242K Hold
6,000
– – 0.03% 215
2014
Q1 		$249K Buy
+6,000
New +$249K 0.04% 213