Trust Investment Advisors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,235
| Closed | -$1.22M | – | 95 |
|
|
2015
Q3 | $1.22M | Sell |
35,235
-906
| -3% | -$31.2K | 1.38% | 29 |
|
|
2015
Q2 | $1.28M | Buy |
36,141
+300
| +0.8% | +$10.7K | 1.3% | 27 |
|
|
2015
Q1 | $1.2M | Buy |
35,841
+2,100
| +6% | +$70.3K | 1.19% | 38 |
|
|
2014
Q4 | $1.31M | Buy |
33,741
+931
| +3% | +$36.2K | 1.34% | 32 |
|
|
2014
Q3 | $1.23M | Buy |
32,810
+25,693
| +361% | +$962K | 1.18% | 40 |
|
|
2014
Q2 | $286K | Buy |
7,117
+917
| +15% | +$36.9K | 0.28% | 93 |
|
|
2014
Q1 | $257K | Buy |
+6,200
| New | +$257K | 0.26% | 95 |
|