Timber Hill’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,980
| Closed | -$248K | – | 932 |
|
|
2015
Q2 | $248K | Buy |
+6,980
| New | +$248K | ﹤0.01% | 525 |
|
|
2014
Q3 | – | Sell |
-8,753
| Closed | -$352K | – | 1053 |
|
|
2014
Q2 | $352K | Sell |
8,753
-11,929
| -58% | -$480K | ﹤0.01% | 558 |
|
|
2014
Q1 | $857K | Buy |
20,682
+8,658
| +72% | +$359K | ﹤0.01% | 261 |
|
|
2013
Q4 | $544K | Sell |
12,024
-3,026
| -20% | -$137K | ﹤0.01% | 452 |
|
|
2013
Q3 | $647K | Buy |
15,050
+6,016
| +67% | +$259K | ﹤0.01% | 418 |
|
|
2013
Q2 | $354K | Buy |
+9,034
| New | +$354K | ﹤0.01% | 529 |
|