WFG 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
Q1 | – | Sell |
-400
| Closed | -$16K | – | 1990 |
|
|
2014
Q4 | $16K | Sell |
400
-318
| -44% | -$12.7K | ﹤0.01% | 1302 |
|
|
2014
Q3 | $27K | Hold |
718
| – | – | 0.01% | 1157 |
|
|
2014
Q2 | $29K | Sell |
718
-2,482
| -78% | -$100K | 0.01% | 1127 |
|
|
2014
Q1 | $133K | Sell |
3,200
-1,467
| -31% | -$61K | 0.03% | 545 |
|
|
2013
Q4 | $211K | Sell |
4,667
-2,310
| -33% | -$104K | 0.03% | 502 |
|
|
2013
Q3 | $300K | Buy |
6,977
+6,088
| +685% | +$262K | 0.05% | 392 |
|
|
2013
Q2 | $35K | Buy |
+889
| New | +$35K | 0.01% | 1019 |
|