TAM
Thornmark Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $448K | Sell |
11,540
-2,900
| -20% | -$113K | 1.34% | 33 |
|
|
2014
Q3 | $540K | Hold |
14,440
| – | – | 1.39% | 34 |
|
|
2014
Q2 | $581K | Buy |
14,440
+2,380
| +20% | +$95.8K | 1.41% | 31 |
|
|
2014
Q1 | $500K | Buy |
12,060
+4,650
| +63% | +$193K | 1.36% | 32 |
|
|
2013
Q4 | $335K | Buy |
+7,410
| New | +$335K | 0.92% | 39 |
|