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One Capital Management’s Rogers Communications RCI Stock Holding History

One Capital Management’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-75
Closed -$3K – 387
2014
Q3 		$3K Buy
+75
New +$2.97K ﹤0.01% 527

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Toronto Dominion Bank
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CIBC World Market
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One Capital Management's RCI Position: Q4 2014 in Review

One Capital Management sold out of Rogers Communications (RCI) in Q4 2014, closing a stake of 75 shares — an estimated $3K sold.

One Capital Management first reported a position in RCI in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 277 funds tracked by Wall St. Rank hold RCI as of Q4 2014.

  • One Capital Management reported no remaining Rogers Communications position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 75 Rogers Communications shares in Q4 2014, an estimated $3K.
  • One Capital Management first reported a position in Rogers Communications in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Rogers Communications position peaked at $3K in Q3 2014.
  • 277 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.