OSNBOA
Old Second National Bank of Aurora’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,640
| Closed | -$1.35M | – | 346 |
|
|
2014
Q4 | $1.35M | Buy |
34,640
+2,175
| +7% | +$84.5K | 0.59% | 61 |
|
|
2014
Q3 | $1.22M | Buy |
32,465
+1,328
| +4% | +$49.7K | 0.6% | 58 |
|
|
2014
Q2 | $1.25M | Buy |
31,137
+5,693
| +22% | +$229K | 0.62% | 53 |
|
|
2014
Q1 | $1.06M | Buy |
25,444
+15,002
| +144% | +$622K | 0.53% | 58 |
|
|
2013
Q4 | $473K | Buy |
+10,442
| New | +$473K | 0.2% | 80 |
|