Lombard Odier Transatlantic’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 | $153K | Hold |
3,600
| – | – | 0.15% | 55 |
|
|
2016
Q2 | $145K | Hold |
3,600
| – | – | 0.15% | 56 |
|
|
2016
Q1 | $144K | Hold |
3,600
| – | – | 0.14% | 57 |
|
|
2015
Q4 | $124K | Buy |
3,600
+2,000
| +125% | +$68.9K | 0.11% | 61 |
|
|
2015
Q3 | $55K | Hold |
1,600
| – | – | 0.06% | 79 |
|
|
2015
Q2 | $57K | Hold |
1,600
| – | – | 0.05% | 86 |
|
|
2015
Q1 | $54K | Hold |
1,600
| – | – | 0.04% | 97 |
|
|
2014
Q4 | $62K | Buy |
+1,600
| New | +$62K | 0.06% | 87 |
|