Advisor Partners’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $222K | Buy |
4,640
+310
| +7% | +$14.8K | 0.02% | 747 |
|
|
2022
Q1 | $246K | Sell |
4,330
-239
| -5% | -$13.6K | 0.02% | 741 |
|
|
2021
Q4 | $218K | Buy |
4,569
+169
| +4% | +$8.06K | 0.01% | 788 |
|
|
2021
Q3 | $205K | Sell |
4,400
-643
| -13% | -$30K | 0.01% | 765 |
|
|
2021
Q2 | $268K | Buy |
5,043
+486
| +11% | +$25.8K | 0.02% | 688 |
|
|
2021
Q1 | $210K | Buy |
4,557
+104
| +2% | +$4.79K | 0.02% | 762 |
|
|
2020
Q4 | $207K | Buy |
+4,453
| New | +$207K | 0.02% | 699 |
|
|
2020
Q3 | – | Sell |
-5,517
| Closed | -$222K | – | 712 |
|
|
2020
Q2 | $222K | Buy |
+5,517
| New | +$222K | 0.02% | 603 |
|