Pinnacle Summer Investments’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,020
| Closed | -$70K | – | 968 |
|
|
2015
Q3 | $70K | Buy |
+2,020
| New | +$70K | 0.01% | 436 |
|
|
2015
Q2 | – | Sell |
-2,020
| Closed | -$68K | – | 907 |
|
|
2015
Q1 | $68K | Hold |
2,020
| – | – | 0.01% | 459 |
|
|
2014
Q4 | $78K | Hold |
2,020
| – | – | 0.01% | 446 |
|
|
2014
Q3 | $76K | Hold |
2,020
| – | – | 0.01% | 461 |
|
|
2014
Q2 | $81K | Hold |
2,020
| – | – | 0.01% | 437 |
|
|
2014
Q1 | $80K | Buy |
2,020
+770
| +62% | +$30.5K | 0.01% | 407 |
|
|
2013
Q4 | $57K | Hold |
1,250
| – | – | 0.01% | 443 |
|
|
2013
Q3 | $54K | Hold |
1,250
| – | – | 0.01% | 416 |
|
|
2013
Q2 | $49K | Buy |
+1,250
| New | +$49K | 0.01% | 384 |
|