Waverly 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 |
-50
| Closed | -$2K | – | 336 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 407 |
|
|
2015
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 341 |
|
|
2014
Q3 | – | Sell |
-150
| Closed | -$6K | – | 784 |
|
|
2014
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 558 |
|
|
2014
Q1 | $6K | Buy |
150
+100
| +200% | +$4K | ﹤0.01% | 520 |
|
|
2013
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 786 |
|
|
2013
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 544 |
|