Northern Capital Management (Wisconsin)’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 |
-11,015
| Closed | -$428K | – | 152 |
|
|
2014
Q4 | $428K | Hold |
11,015
| – | – | 0.21% | 103 |
|
|
2014
Q3 | $412K | Buy |
11,015
+225
| +2% | +$8.42K | 0.21% | 107 |
|
|
2014
Q2 | $434K | Sell |
10,790
-1,850
| -15% | -$74.4K | 0.22% | 111 |
|
|
2014
Q1 | $524K | Buy |
12,640
+35
| +0.3% | +$1.45K | 0.26% | 104 |
|
|
2013
Q4 | $570K | Sell |
12,605
-2,900
| -19% | -$131K | 0.3% | 93 |
|
|
2013
Q3 | $667K | Buy |
15,505
+9,895
| +176% | +$426K | 0.39% | 76 |
|
|
2013
Q2 | $220K | Buy |
+5,610
| New | +$220K | 0.14% | 110 |
|