SEI Trust Company’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.84M | Sell |
236,110
-8,044
| -3% | -$301K | 0.09% | 282 |
|
|
2014
Q2 | $9.83M | Sell |
244,154
-5,899
| -2% | -$237K | 0.09% | 270 |
|
|
2014
Q1 | $10.4M | Hold |
250,053
| – | – | 0.1% | 241 |
|
|
2013
Q4 | $11.3M | Buy |
250,053
+482
| +0.2% | +$21.8K | 0.11% | 218 |
|
|
2013
Q3 | $10.7M | Buy |
249,571
+2,819
| +1% | +$121K | 0.12% | 211 |
|
|
2013
Q2 | $9.67M | Buy |
+246,752
| New | +$9.67M | 0.12% | 210 |
|