Shelton Capital Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,140
| Closed | -$716K | – | 761 |
|
|
2015
Q2 | $716K | Hold |
20,140
| – | – | 0.07% | 247 |
|
|
2015
Q1 | $674K | Hold |
20,140
| – | – | 0.07% | 274 |
|
|
2014
Q4 | $783K | Hold |
20,140
| – | – | 0.09% | 222 |
|
|
2014
Q3 | $754K | Hold |
20,140
| – | – | 0.1% | 209 |
|
|
2014
Q2 | $811K | Hold |
20,140
| – | – | 0.11% | 190 |
|
|
2014
Q1 | $835K | Hold |
20,140
| – | – | 0.12% | 170 |
|
|
2013
Q4 | $911K | Hold |
20,140
| – | – | 0.14% | 149 |
|
|
2013
Q3 | $866K | Hold |
20,140
| – | – | 0.14% | 148 |
|
|
2013
Q2 | $789K | Buy |
+20,140
| New | +$789K | 0.14% | 148 |
|