Morningstar Investment Services’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,704
| Closed | -$989K | – | 231 |
|
|
2015
Q4 | $989K | Sell |
28,704
-21,009
| -42% | -$724K | 0.04% | 158 |
|
|
2015
Q3 | $1.71M | Sell |
49,713
-2,836
| -5% | -$97.8K | 0.07% | 147 |
|
|
2015
Q2 | $1.87M | Sell |
52,549
-18,158
| -26% | -$645K | 0.08% | 146 |
|
|
2015
Q1 | $2.37M | Sell |
70,707
-211,661
| -75% | -$7.09M | 0.1% | 128 |
|
|
2014
Q4 | $11M | Buy |
282,368
+15,575
| +6% | +$605K | 0.52% | 61 |
|
|
2014
Q3 | $9.98M | Buy |
266,793
+2,770
| +1% | +$104K | 0.51% | 59 |
|
|
2014
Q2 | $10.6M | Buy |
264,023
+11,997
| +5% | +$483K | 0.62% | 47 |
|
|
2014
Q1 | $10.4M | Buy |
252,026
+11,228
| +5% | +$465K | 0.71% | 42 |
|
|
2013
Q4 | $10.9M | Buy |
240,798
+41,042
| +21% | +$1.86M | 0.82% | 34 |
|
|
2013
Q3 | $8.5M | Buy |
199,756
+75,432
| +61% | +$3.21M | 0.74% | 42 |
|
|
2013
Q2 | $4.87M | Buy |
+124,324
| New | +$4.87M | 0.51% | 55 |
|