Reilly Financial Advisors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-430
| Closed | -$15K | – | 1083 |
|
|
2015
Q3 | $15K | Hold |
430
| – | – | ﹤0.01% | 675 |
|
|
2015
Q2 | $15K | Hold |
430
| – | – | ﹤0.01% | 750 |
|
|
2015
Q1 | $14K | Sell |
430
-190
| -31% | -$6.19K | ﹤0.01% | 760 |
|
|
2014
Q4 | $24K | Sell |
620
-4,980
| -89% | -$193K | 0.01% | 367 |
|
|
2014
Q3 | $210K | Buy |
5,600
+2,060
| +58% | +$77.3K | 0.05% | 118 |
|
|
2014
Q2 | $144K | Buy |
3,540
+1,360
| +62% | +$55.3K | 0.03% | 148 |
|
|
2014
Q1 | $90K | Buy |
2,180
+1,800
| +474% | +$74.3K | 0.02% | 184 |
|
|
2013
Q4 | $17K | Hold |
380
| – | – | ﹤0.01% | 433 |
|
|
2013
Q3 | $16K | Hold |
380
| – | – | ﹤0.01% | 381 |
|
|
2013
Q2 | $15K | Buy |
+380
| New | +$15K | ﹤0.01% | 395 |
|