Placemark Investments’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.39M | Buy |
35,719
+3,902
| +12% | +$152K | 0.02% | 721 |
|
|
2014
Q3 | $1.19M | Buy |
31,817
+3,213
| +11% | +$120K | 0.02% | 771 |
|
|
2014
Q2 | $1.15M | Buy |
28,604
+1,385
| +5% | +$55.8K | 0.02% | 810 |
|
|
2014
Q1 | $1.13M | Buy |
27,219
+3,502
| +15% | +$145K | 0.02% | 770 |
|
|
2013
Q4 | $1.07M | Buy |
23,717
+1,819
| +8% | +$82.3K | 0.02% | 830 |
|
|
2013
Q3 | $941K | Buy |
21,898
+13,823
| +171% | +$594K | 0.02% | 835 |
|
|
2013
Q2 | $316K | Buy |
+8,075
| New | +$316K | 0.01% | 1249 |
|