Mizuho Trust & Banking’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-131,066
| Closed | -$5.92M | – | 899 |
|
|
2014
Q4 | $5.92M | Sell |
131,066
-13,700
| -9% | -$619K | 0.02% | 629 |
|
|
2014
Q3 | $6.06M | Buy |
144,766
+5,100
| +4% | +$213K | 0.02% | 613 |
|
|
2014
Q2 | $6M | Sell |
139,666
-15,200
| -10% | -$653K | 0.02% | 635 |
|
|
2014
Q1 | $7.09M | Sell |
154,866
-6,000
| -4% | -$275K | 0.03% | 591 |
|
|
2013
Q4 | $7.73M | Sell |
160,866
-341,144
| -68% | -$16.4M | 0.03% | 562 |
|
|
2013
Q3 | $20.7M | Hold |
502,010
| – | – | 0.09% | 272 |
|
|
2013
Q2 | $19.6M | Buy |
+502,010
| New | +$19.6M | 0.08% | 284 |
|