PAI
Pittenger & Anderson Inc’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-404
| Closed | -$21K | – | 393 |
|
|
2017
Q4 | $21K | Buy |
+404
| New | +$21K | ﹤0.01% | 318 |
|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$486K | – | 418 |
|
|
2014
Q4 | $486K | Hold |
12,500
| – | – | 0.06% | 199 |
|
|
2014
Q3 | $468K | Buy |
12,500
+1,500
| +14% | +$56.2K | 0.07% | 187 |
|
|
2014
Q2 | $443K | Buy |
11,000
+2,750
| +33% | +$111K | 0.07% | 198 |
|
|
2014
Q1 | $342K | Hold |
8,250
| – | – | 0.05% | 254 |
|
|
2013
Q4 | $373K | Hold |
8,250
| – | – | 0.05% | 245 |
|
|
2013
Q3 | $355K | Hold |
8,250
| – | – | 0.06% | 234 |
|
|
2013
Q2 | $323K | Buy |
+8,250
| New | +$323K | 0.06% | 239 |
|