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Disclosery

Counsel Portfolio Services Inc.: RRX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Counsel Portfolio Services Inc. on RRX, newest first. How the timeline and the estimate are built.

Counsel Portfolio Services Inc. held 34,185 RRX shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 34,185 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $1,882,000.

    13F-HR 0001062993-16-011044 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-03-31
    13F 34,185 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $2,157,000.

    13F-HR 0001062993-16-009648 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-12-31
    13F 34,185 shares
    Change vs previous 13F -6,960 shares

    0.21% of the 13F portfolio, value $2,001,000.

    13F-HR 0001062993-16-007755 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-09-30
    13F 41,145 shares
    Change vs previous 13F +6,977 shares

    0.25% of the 13F portfolio, value $2,323,000.

    13F-HR 0001062993-15-006052 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-06-30
    13F 34,168 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $2,480,000.

    13F-HR 0001062993-15-004413 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-03-31
    13F 34,168 shares
    Change vs previous 13F +2,738 shares

    0.27% of the 13F portfolio, value $2,731,000.

    13F-HR 0001062993-15-002642 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-12-31
    13F 31,430 shares
    Change vs previous 13F +417 shares

    0.24% of the 13F portfolio, value $2,364,000.

    13F-HR 0001062993-15-000629 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-09-30
    13F 31,013 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $1,993,000.

    13F-HR 0001062993-14-006497 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).