Lehman Financial Resources’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53,522
| Closed | -$1.85M | – | 277 |
|
|
2015
Q3 | $1.85M | Sell |
53,522
-10,097
| -16% | -$348K | 0.94% | 28 |
|
|
2015
Q2 | $2.26M | Sell |
63,619
-1,196
| -2% | -$42.5K | 1.09% | 27 |
|
|
2015
Q1 | $2.17M | Buy |
64,815
+17,703
| +38% | +$593K | 1% | 27 |
|
|
2014
Q4 | $1.83M | Sell |
47,112
-28,797
| -38% | -$1.12M | 0.9% | 30 |
|
|
2014
Q3 | $2.84M | Sell |
75,909
-796
| -1% | -$29.8K | 1.48% | 19 |
|
|
2014
Q2 | $3.09M | Sell |
76,705
-5,497
| -7% | -$221K | 1.47% | 15 |
|
|
2014
Q1 | $3.41M | Buy |
82,202
+502
| +0.6% | +$20.8K | 1.76% | 11 |
|
|
2013
Q4 | $3.7M | Hold |
81,700
| – | – | 2.28% | 10 |
|
|
2013
Q3 | $3.51M | Buy |
81,700
+81,521
| +45,542% | +$3.51M | 2.25% | 7 |
|
|
2013
Q2 | $7K | Buy |
+179
| New | +$7K | ﹤0.01% | 257 |
|