KBC Group’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,223
| Closed | -$49K | – | 1326 |
|
|
2014
Q2 | $49K | Sell |
1,223
-2,596
| -68% | -$104K | ﹤0.01% | 1273 |
|
|
2014
Q1 | $158K | Sell |
3,819
-24,018
| -86% | -$994K | ﹤0.01% | 1033 |
|
|
2013
Q4 | $1.26M | Sell |
27,837
-30,713
| -52% | -$1.39M | 0.02% | 618 |
|
|
2013
Q3 | $2.52M | Hold |
58,550
| – | – | 0.04% | 455 |
|
|
2013
Q2 | $2.3M | Buy |
+58,550
| New | +$2.3M | 0.04% | 456 |
|