Integrated Wealth Counsel’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39K | Buy |
1,020
+480
| +89% | +$18.4K | 0.08% | 84 |
|
|
2016
Q3 | $23K | Hold |
540
| – | – | 0.05% | 96 |
|
|
2016
Q2 | $22K | Hold |
540
| – | – | 0.05% | 54 |
|
|
2016
Q1 | $22K | Hold |
540
| – | – | 0.05% | 56 |
|
|
2015
Q4 | $19K | Hold |
540
| – | – | 0.03% | 58 |
|
|
2015
Q3 | $19K | Hold |
540
| – | – | 0.03% | 65 |
|
|
2015
Q2 | $19K | Hold |
540
| – | – | 0.03% | 65 |
|
|
2015
Q1 | $18K | Sell |
540
-625
| -54% | -$20.8K | 0.02% | 75 |
|
|
2014
Q4 | $45K | Hold |
1,165
| – | – | 0.05% | 61 |
|
|
2014
Q3 | $44K | Hold |
1,165
| – | – | 0.05% | 60 |
|
|
2014
Q2 | $47K | Sell |
1,165
-5,840
| -83% | -$236K | 0.04% | 73 |
|
|
2014
Q1 | $290K | Sell |
7,005
-605
| -8% | -$25K | 0.23% | 48 |
|
|
2013
Q4 | $344K | Sell |
7,610
-895
| -11% | -$40.5K | 0.25% | 50 |
|
|
2013
Q3 | $366K | Sell |
8,505
-1,230
| -13% | -$52.9K | 0.27% | 50 |
|
|
2013
Q2 | $382K | Buy |
+9,735
| New | +$382K | 0.27% | 52 |
|