St. James Investment Company’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,230
| Closed | -$436K | – | 69 |
|
|
2014
Q4 | $436K | Buy |
11,230
+2,240
| +25% | +$87K | 0.05% | 32 |
|
|
2014
Q3 | $336K | Buy |
8,990
+695
| +8% | +$26K | 0.04% | 44 |
|
|
2014
Q2 | $334K | Buy |
8,295
+815
| +11% | +$32.8K | 0.04% | 46 |
|
|
2014
Q1 | $310K | Buy |
7,480
+1,305
| +21% | +$54.1K | 0.03% | 37 |
|
|
2013
Q4 | $278K | Buy |
+6,175
| New | +$278K | 0.03% | 27 |
|