Trust Company of Vermont’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-350
| Closed | -$12K | – | 769 |
|
|
2015
Q4 | $12K | Sell |
350
-5,135
| -94% | -$176K | ﹤0.01% | 602 |
|
|
2015
Q3 | $189K | Sell |
5,485
-4,525
| -45% | -$156K | 0.03% | 242 |
|
|
2015
Q2 | $356K | Sell |
10,010
-271
| -3% | -$9.64K | 0.05% | 196 |
|
|
2015
Q1 | $344K | Sell |
10,281
-2,091
| -17% | -$70K | 0.05% | 197 |
|
|
2014
Q4 | $480K | Sell |
12,372
-6,367
| -34% | -$247K | 0.07% | 177 |
|
|
2014
Q3 | $702K | Sell |
18,739
-3,516
| -16% | -$132K | 0.11% | 154 |
|
|
2014
Q2 | $896K | Sell |
22,255
-3,728
| -14% | -$150K | 0.14% | 140 |
|
|
2014
Q1 | $1.08M | Sell |
25,983
-836
| -3% | -$34.7K | 0.18% | 131 |
|
|
2013
Q4 | $1.21M | Buy |
26,819
+7,699
| +40% | +$349K | 0.2% | 118 |
|
|
2013
Q3 | $822K | Buy |
19,120
+17,760
| +1,306% | +$764K | 0.15% | 135 |
|
|
2013
Q2 | $53K | Buy |
+1,360
| New | +$53K | 0.01% | 321 |
|