Russell Frank Company’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $123M | Sell |
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|
2015
Q4 | $110M | Sell |
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|
2015
Q3 | $113M | Buy |
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|
2015
Q2 | $94.1M | Buy |
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|
2015
Q1 | $75M | Buy |
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|
2014
Q4 | $82.9M | Buy |
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|
2014
Q3 | $78.9M | Buy |
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|
2014
Q2 | $74.9M | Buy |
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|
2014
Q1 | $71.7M | Buy |
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|
2013
Q4 | $67.1M | Sell |
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|
2013
Q3 | $77.7M | Sell |
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|
2013
Q2 | $71.6M | Buy |
|