Lombard Odier & Cie (Canada)’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $310K | Hold |
7,300
| – | – | 0.88% | 32 |
|
|
2016
Q2 | $294K | Sell |
7,300
-13,900
| -66% | -$560K | 1.03% | 33 |
|
|
2016
Q1 | $851K | Buy |
21,200
+400
| +2% | +$16.1K | 2.26% | 18 |
|
|
2015
Q4 | $716K | Sell |
20,800
-1,600
| -7% | -$55.1K | 1.84% | 21 |
|
|
2015
Q3 | $768K | Sell |
22,400
-3,675
| -14% | -$126K | 2.06% | 20 |
|
|
2015
Q2 | $924K | Sell |
26,075
-7,050
| -21% | -$250K | 2.01% | 21 |
|
|
2015
Q1 | $1.11M | Sell |
33,125
-400
| -1% | -$13.4K | 1.74% | 21 |
|
|
2014
Q4 | $1.31M | Sell |
33,525
-1,600
| -5% | -$62.4K | 1.86% | 19 |
|
|
2014
Q3 | $1.32M | Buy |
35,125
+4,040
| +13% | +$151K | 0.85% | 34 |
|
|
2014
Q2 | $1.25M | Buy |
31,085
+800
| +3% | +$32.3K | 0.82% | 37 |
|
|
2014
Q1 | $1.26M | Buy |
30,285
+7,975
| +36% | +$331K | 0.97% | 30 |
|
|
2013
Q4 | $1.01M | Buy |
+22,310
| New | +$1.01M | 0.99% | 28 |
|