Wilmington Trust’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.24M Buy
30,679
+9,039
+42% +$364K 0.02% 346
2014
Q1
$896K Sell
21,640
-12,560
-37% -$520K 0.02% 391
2013
Q4
$1.55M Buy
34,200
+7,670
+29% +$347K 0.03% 291
2013
Q3
$1.14M Buy
26,530
+6,984
+36% +$300K 0.02% 320
2013
Q2
$766K Buy
+19,546
New +$766K 0.02% 377