Suntrust Banks’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,352
| Closed | -$1.02M | – | 1575 |
|
|
2016
Q2 | $1.02M | Sell |
25,352
-5,906
| -19% | -$238K | 0.01% | 720 |
|
|
2016
Q1 | $1.25M | Buy |
31,258
+4,226
| +16% | +$169K | 0.01% | 622 |
|
|
2015
Q4 | $930K | Buy |
27,032
+436
| +2% | +$15K | 0.01% | 715 |
|
|
2015
Q3 | $916K | Sell |
26,596
-5,867
| -18% | -$202K | 0.01% | 652 |
|
|
2015
Q2 | $1.15M | Buy |
32,463
+1,193
| +4% | +$42.3K | 0.01% | 580 |
|
|
2015
Q1 | $1.05M | Buy |
31,270
+12,142
| +63% | +$406K | 0.01% | 594 |
|
|
2014
Q4 | $741K | Sell |
19,128
-6,535
| -25% | -$253K | 0.01% | 683 |
|
|
2014
Q3 | $959K | Sell |
25,663
-1,833
| -7% | -$68.5K | 0.01% | 677 |
|
|
2014
Q2 | $1.11M | Buy |
27,496
+456
| +2% | +$18.3K | 0.01% | 661 |
|
|
2014
Q1 | $1.12M | Buy |
27,040
+3,838
| +17% | +$159K | ﹤0.01% | 907 |
|
|
2013
Q4 | $1.05M | Buy |
23,202
+4,995
| +27% | +$226K | ﹤0.01% | 904 |
|
|
2013
Q3 | $781K | Buy |
18,207
+4,375
| +32% | +$188K | ﹤0.01% | 1017 |
|
|
2013
Q2 | $539K | Buy |
+13,832
| New | +$539K | ﹤0.01% | 1136 |
|