Snow 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
Q2 | – | Sell |
-25,740
| Closed | -$862K | – | 136 |
|
|
2015
Q1 | $862K | Buy |
25,740
+105
| +0.4% | +$3.52K | 0.03% | 106 |
|
|
2014
Q4 | $996K | Hold |
25,635
| – | – | 0.03% | 109 |
|
|
2014
Q3 | $959K | Hold |
25,635
| – | – | 0.03% | 110 |
|
|
2014
Q2 | $1.03M | Hold |
25,635
| – | – | 0.04% | 106 |
|
|
2014
Q1 | $1.06M | Buy |
+25,635
| New | +$1.06M | 0.04% | 97 |
|