New England Securities’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$23K Sell
582
-40
-6% -$1.58K 0.01% 829
2014
Q3
$23K Hold
622
0.01% 859
2014
Q2
$25K Sell
622
-251
-29% -$10.1K 0.01% 836
2014
Q1
$36K Sell
873
-70
-7% -$2.89K 0.01% 647
2013
Q4
$43K Hold
943
0.02% 579
2013
Q3
$41K Buy
943
+100
+12% +$4.35K 0.02% 553
2013
Q2
$33K Buy
+843
New +$33K 0.02% 535