Panagora Asset Management’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 |
-2,756
| Closed | -$107K | – | 2378 |
|
|
2014
Q4 | $107K | Sell |
2,756
-17,524
| -86% | -$680K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $759K | Hold |
20,280
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q2 | $816K | Sell |
20,280
-5,734
| -22% | -$231K | ﹤0.01% | 1212 |
|
|
2014
Q1 | $1.08M | Hold |
26,014
| – | – | 0.01% | 1147 |
|
|
2013
Q4 | $1.18M | Hold |
26,014
| – | – | 0.01% | 1108 |
|
|
2013
Q3 | $1.12M | Buy |
26,014
+5,664
| +28% | +$244K | 0.01% | 1070 |
|
|
2013
Q2 | $798K | Buy |
+20,350
| New | +$798K | ﹤0.01% | 1147 |
|