ProVise Management Group’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 |
-14,374
| Closed | -$481K | – | 306 |
|
|
2015
Q1 | $481K | Sell |
14,374
-36,166
| -72% | -$1.21M | 0.1% | 191 |
|
|
2014
Q4 | $1.96M | Sell |
50,540
-6,139
| -11% | -$238K | 0.42% | 70 |
|
|
2014
Q3 | $2.12M | Sell |
56,679
-460
| -0.8% | -$17.2K | 0.46% | 63 |
|
|
2014
Q2 | $2.3M | Sell |
57,139
-200
| -0.3% | -$8.05K | 0.5% | 54 |
|
|
2014
Q1 | $2.38M | Buy |
57,339
+7,193
| +14% | +$298K | 0.58% | 48 |
|
|
2013
Q4 | $2.27M | Buy |
50,146
+7,416
| +17% | +$336K | 0.59% | 49 |
|
|
2013
Q3 | $1.84M | Buy |
42,730
+24,675
| +137% | +$1.06M | 0.52% | 51 |
|
|
2013
Q2 | $708K | Buy |
+18,055
| New | +$708K | 0.21% | 136 |
|