Ronald Blue & 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
Q4 | – | Sell |
-13,150
| Closed | -$453K | – | 276 |
|
|
2015
Q3 | $453K | Sell |
13,150
-4,059
| -24% | -$140K | 0.02% | 161 |
|
|
2015
Q2 | $612K | Buy |
17,209
+2,479
| +17% | +$88.2K | 0.03% | 135 |
|
|
2015
Q1 | $493K | Buy |
14,730
+7,688
| +109% | +$257K | 0.02% | 169 |
|
|
2014
Q4 | $274K | Sell |
7,042
-2,770
| -28% | -$108K | 0.01% | 264 |
|
|
2014
Q3 | $367K | Sell |
9,812
-2,527
| -20% | -$94.5K | 0.02% | 198 |
|
|
2014
Q2 | $497K | Buy |
12,339
+425
| +4% | +$17.1K | 0.03% | 167 |
|
|
2014
Q1 | $494K | Buy |
11,914
+1,332
| +13% | +$55.2K | 0.04% | 153 |
|
|
2013
Q4 | $479K | Buy |
10,582
+2,229
| +27% | +$101K | 0.04% | 153 |
|
|
2013
Q3 | $359K | Buy |
8,353
+1,721
| +26% | +$74K | 0.03% | 171 |
|
|
2013
Q2 | $260K | Buy |
+6,632
| New | +$260K | 0.02% | 108 |
|