SVB Wealth’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 |
-7,356
| Closed | -$297K | – | 532 |
|
|
2016
Q2 | $297K | Sell |
7,356
-1,986
| -21% | -$80.2K | 0.01% | 427 |
|
|
2016
Q1 | $374K | Sell |
9,342
-2,390
| -20% | -$95.7K | 0.02% | 401 |
|
|
2015
Q4 | $404K | Sell |
11,732
-5,674
| -33% | -$195K | 0.02% | 406 |
|
|
2015
Q3 | $600K | Sell |
17,406
-32,986
| -65% | -$1.14M | 0.02% | 371 |
|
|
2015
Q2 | $1.79M | Sell |
50,392
-18,343
| -27% | -$652K | 0.06% | 244 |
|
|
2015
Q1 | $2.3M | Sell |
68,735
-73,737
| -52% | -$2.47M | 0.07% | 219 |
|
|
2014
Q4 | $5.54M | Buy |
+142,472
| New | +$5.54M | 0.18% | 134 |
|