OFI Advisors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $50K | Sell |
1,448
-77
| -5% | -$2.66K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $54K | Buy |
1,525
+99
| +7% | +$3.51K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $48K | Buy |
1,426
+310
| +28% | +$10.4K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $43K | Buy |
1,116
+36
| +3% | +$1.39K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $40K | Sell |
1,080
-56
| -5% | -$2.07K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $46K | Sell |
1,136
-31
| -3% | -$1.26K | ﹤0.01% | 1595 |
|
|
2014
Q1 | $48K | Buy |
1,167
+182
| +18% | +$7.49K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $45K | Sell |
985
-57
| -5% | -$2.6K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $45K | Sell |
1,042
-19
| -2% | -$821 | ﹤0.01% | 1581 |
|
|
2013
Q2 | $42K | Buy |
+1,061
| New | +$42K | ﹤0.01% | 1549 |
|