Richard C. Young & Co’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-101,578
| Closed | -$3.95M | – | 73 |
|
|
2014
Q4 | $3.95M | Sell |
101,578
-2,988
| -3% | -$116K | 0.83% | 45 |
|
|
2014
Q3 | $3.91M | Sell |
104,566
-3,192
| -3% | -$119K | 0.84% | 41 |
|
|
2014
Q2 | $4.34M | Sell |
107,758
-86,257
| -44% | -$3.47M | 0.88% | 44 |
|
|
2014
Q1 | $8.04M | Buy |
194,015
+1,883
| +1% | +$78K | 1.71% | 27 |
|
|
2013
Q4 | $8.69M | Sell |
192,132
-734
| -0.4% | -$33.2K | 1.89% | 20 |
|
|
2013
Q3 | $8.3M | Buy |
192,866
+103,687
| +116% | +$4.46M | 1.88% | 18 |
|
|
2013
Q2 | $3.5M | Buy |
+89,179
| New | +$3.5M | 0.87% | 43 |
|