Prelude Capital 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
Q2 | – | Sell |
-19,400
| Closed | -$648K | – | 1883 |
|
|
2015
Q1 | $648K | Buy |
+19,400
| New | +$648K | 0.09% | 257 |
|
|
2014
Q4 | – | Sell |
-10,300
| Closed | -$385K | – | 1998 |
|
|
2014
Q3 | $385K | Buy |
10,300
+1,700
| +20% | +$63.5K | 0.05% | 425 |
|
|
2014
Q2 | $346K | Hold |
8,600
| – | – | 0.05% | 449 |
|
|
2014
Q1 | $356K | Buy |
8,600
+2,900
| +51% | +$120K | 0.05% | 463 |
|
|
2013
Q4 | $258K | Buy |
5,700
+5,400
| +1,800% | +$244K | 0.04% | 495 |
|
|
2013
Q3 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1126 |
|