Russell Frank Company’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $123M | Sell |
3,061,598
-99,576
| -3% | -$4M | 0.22% | 101 |
|
|
2015
Q4 | $110M | Sell |
3,161,174
-128,838
| -4% | -$4.49M | 0.19% | 117 |
|
|
2015
Q3 | $113M | Buy |
3,290,012
+637,433
| +24% | +$21.9M | 0.21% | 109 |
|
|
2015
Q2 | $94.1M | Buy |
2,652,579
+411,641
| +18% | +$14.6M | 0.15% | 146 |
|
|
2015
Q1 | $75M | Buy |
2,240,938
+115,338
| +5% | +$3.86M | 0.14% | 176 |
|
|
2014
Q4 | $82.9M | Buy |
2,125,600
+20,300
| +1% | +$792K | 0.14% | 165 |
|
|
2014
Q3 | $78.9M | Buy |
2,105,300
+201,794
| +11% | +$7.56M | 0.14% | 166 |
|
|
2014
Q2 | $74.9M | Buy |
1,903,506
+83,305
| +5% | +$3.28M | 0.13% | 180 |
|
|
2014
Q1 | $71.7M | Buy |
1,820,201
+206,762
| +13% | +$8.15M | 0.13% | 187 |
|
|
2013
Q4 | $67.1M | Sell |
1,613,439
-189,983
| -11% | -$7.9M | 0.12% | 195 |
|
|
2013
Q3 | $77.7M | Sell |
1,803,422
-29,014
| -2% | -$1.25M | 0.14% | 166 |
|
|
2013
Q2 | $71.6M | Buy |
+1,832,436
| New | +$71.6M | 0.13% | 182 |
|