MSI Financial 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
Q4 | $21K | Buy |
532
+1
| +0.2% | +$39 | ﹤0.01% | 2370 |
|
|
2016
Q3 | $23K | Sell |
531
-4
| -0.7% | -$173 | ﹤0.01% | 2286 |
|
|
2016
Q2 | $22K | Sell |
535
-207
| -28% | -$8.51K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $30K | Buy |
742
+289
| +64% | +$11.7K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $16K | Hold |
453
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q3 | $16K | Sell |
453
-388
| -46% | -$13.7K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $30K | Sell |
841
-35
| -4% | -$1.25K | ﹤0.01% | 1591 |
|
|
2015
Q1 | $29K | Buy |
876
+582
| +198% | +$19.3K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $11K | Hold |
294
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q3 | $11K | Hold |
294
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q2 | $12K | Sell |
294
-209
| -42% | -$8.53K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $21K | Buy |
503
+160
| +47% | +$6.68K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $16K | Sell |
343
-136
| -28% | -$6.34K | ﹤0.01% | 1492 |
|
|
2013
Q3 | $21K | Buy |
479
+345
| +257% | +$15.1K | ﹤0.01% | 1192 |
|
|
2013
Q2 | $5K | Buy |
+134
| New | +$5K | ﹤0.01% | 1830 |
|