Pettyjohn Wood & White’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,625
| Closed | -$589K | – | 125 |
|
|
2014
Q2 | $589K | Sell |
14,625
-900
| -6% | -$36.2K | 0.26% | 84 |
|
|
2014
Q1 | $643K | Sell |
15,525
-800
| -5% | -$33.1K | 0.29% | 83 |
|
|
2013
Q4 | $739K | Sell |
16,325
-375
| -2% | -$17K | 0.43% | 72 |
|
|
2013
Q3 | $718K | Buy |
16,700
+400
| +2% | +$17.2K | 0.44% | 72 |
|
|
2013
Q2 | $639K | Buy |
+16,300
| New | +$639K | 0.4% | 74 |
|