Managed Account Advisors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $19.5M | Buy |
549,131
+140,512
| +34% | +$4.99M | 0.02% | 741 |
|
|
2015
Q1 | $13.7M | Sell |
408,619
-233,024
| -36% | -$7.8M | 0.01% | 917 |
|
|
2014
Q4 | $24.9M | Buy |
641,643
+11,387
| +2% | +$442K | 0.02% | 613 |
|
|
2014
Q3 | $23.6M | Sell |
630,256
-49,236
| -7% | -$1.84M | 0.03% | 617 |
|
|
2014
Q2 | $27.4M | Buy |
679,492
+47,639
| +8% | +$1.92M | 0.03% | 545 |
|
|
2014
Q1 | $26.2M | Buy |
631,853
+59,386
| +10% | +$2.46M | 0.03% | 548 |
|
|
2013
Q4 | $25.9M | Buy |
572,467
+181,465
| +46% | +$8.21M | 0.03% | 542 |
|
|
2013
Q3 | $16.8M | Buy |
391,002
+60,052
| +18% | +$2.58M | 0.02% | 686 |
|
|
2013
Q2 | $13M | Buy |
+330,950
| New | +$13M | 0.02% | 762 |
|