S&CO Inc’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-20,000
Closed -$829K 141
2014
Q1
$829K Hold
20,000
0.12% 82
2013
Q4
$905K Hold
20,000
0.15% 77
2013
Q3
$860K Hold
20,000
0.15% 77
2013
Q2
$784K Buy
+20,000
New +$784K 0.12% 79