Private Trust Company’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 | – | Sell |
-30
| Closed | -$1K | – | 975 |
|
|
2014
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q2 | $1K | Sell |
30
-81
| -73% | -$2.7K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $5K | Sell |
111
-278
| -71% | -$12.5K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $18K | Hold |
389
| – | – | 0.01% | 749 |
|
|
2013
Q3 | $17K | Buy |
389
+308
| +380% | +$13.5K | 0.01% | 719 |
|
|
2013
Q2 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 1237 |
|