Westport Resources Management’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 |
-300
| Closed | -$10K | – | 929 |
|
|
2015
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 732 |
|
|
2015
Q2 | $11K | Sell |
300
-104
| -26% | -$3.81K | ﹤0.01% | 730 |
|
|
2015
Q1 | $14K | Buy |
404
+1
| +0.2% | +$35 | ﹤0.01% | 750 |
|
|
2014
Q4 | $16K | Buy |
403
+1
| +0.2% | +$40 | ﹤0.01% | 763 |
|
|
2014
Q3 | $15K | Buy |
402
+1
| +0.2% | +$37 | ﹤0.01% | 767 |
|
|
2014
Q2 | $16K | Buy |
401
+1
| +0.3% | +$40 | ﹤0.01% | 767 |
|
|
2014
Q1 | $17K | Buy |
400
+300
| +300% | +$12.8K | ﹤0.01% | 770 |
|
|
2013
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1007 |
|