TDAM USA’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$263K | – | 384 |
|
|
2016
Q3 | $263K | Sell |
6,200
-472
| -7% | -$20K | 0.01% | 324 |
|
|
2016
Q2 | $269K | Sell |
6,672
-113
| -2% | -$4.56K | 0.01% | 319 |
|
|
2016
Q1 | $273K | Buy |
6,785
+511
| +8% | +$20.6K | 0.01% | 325 |
|
|
2015
Q4 | $216K | Sell |
6,274
-135
| -2% | -$4.65K | 0.01% | 341 |
|
|
2015
Q3 | $220K | Buy |
+6,409
| New | +$220K | 0.01% | 341 |
|