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Disclosery

Highstreet Asset Management Inc.: RCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on RCI, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 1,171,047 RCI shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 1,171,047 shares
    Change vs previous 13F -3,501 shares

    2.62% of the 13F portfolio, value $58,149,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-09-30
    13F 1,174,548 shares
    Change vs previous 13F +626,341 shares

    2.71% of the 13F portfolio, value $57,209,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-06-30
    13F 548,207 shares
    Change vs previous 13F +320,197 shares

    1.42% of the 13F portfolio, value $29,345,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-03-31
    13F 228,010 shares
    Change vs previous 13F +148,696 shares

    0.7% of the 13F portfolio, value $12,263,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-12-31
    13F 79,314 shares
    Change vs previous 13F +59,365 shares

    0.26% of the 13F portfolio, value $4,064,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-09-30
    13F 19,949 shares
    Change vs previous 13F +1,242 shares

    0.06% of the 13F portfolio, value $1,026,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-06-30
    13F 18,707 shares
    Change vs previous 13F -1,904 shares

    0.05% of the 13F portfolio, value $888,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-03-31
    13F 20,611 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $921,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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