Sit Investment Associates’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$60K | – | 501 |
|
|
2015
Q1 | $60K | Hold |
1,800
| – | – | ﹤0.01% | 422 |
|
|
2014
Q4 | $70K | Hold |
1,800
| – | – | ﹤0.01% | 423 |
|
|
2014
Q3 | $67K | Hold |
1,800
| – | – | ﹤0.01% | 426 |
|
|
2014
Q2 | $72K | Sell |
1,800
-923,245
| -100% | -$36.9M | ﹤0.01% | 436 |
|
|
2014
Q1 | $38.3M | Sell |
925,045
-74,650
| -7% | -$3.09M | 0.67% | 49 |
|
|
2013
Q4 | $45.2M | Sell |
999,695
-59,515
| -6% | -$2.69M | 0.8% | 36 |
|
|
2013
Q3 | $45.6M | Sell |
1,059,210
-51,655
| -5% | -$2.22M | 0.87% | 31 |
|
|
2013
Q2 | $43.5M | Buy |
+1,110,865
| New | +$43.5M | 0.88% | 36 |
|