Advisory Services Network’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,950
| Closed | -$275K | – | 1705 |
|
|
2024
Q4 | $275K | Buy |
+8,950
| New | +$275K | 0.01% | 1338 |
|
|
2024
Q1 | – | Sell |
-542
| Closed | -$25.4K | – | 3172 |
|
|
2023
Q4 | $25.4K | Buy |
+542
| New | +$25.4K | ﹤0.01% | 2386 |
|
|
2023
Q2 | – | Sell |
-436
| Closed | -$20.2K | – | 3155 |
|
|
2023
Q1 | $20.2K | Buy |
436
+12
| +3% | +$556 | ﹤0.01% | 2533 |
|
|
2022
Q4 | $19.9K | Buy |
+424
| New | +$19.9K | ﹤0.01% | 2481 |
|
|
2020
Q2 | – | Sell |
-224
| Closed | -$9K | – | 2375 |
|
|
2020
Q1 | $9K | Buy |
224
+1
| +0.4% | +$40 | ﹤0.01% | 2245 |
|
|
2019
Q4 | $11K | Buy |
223
+186
| +503% | +$9.18K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 2650 |
|
|
2019
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 2648 |
|
|
2018
Q2 | – | Sell |
-46
| Closed | -$2K | – | 2656 |
|
|
2018
Q1 | $2K | Sell |
46
-426
| -90% | -$18.5K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $24K | Sell |
472
-1,278
| -73% | -$65K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $90K | Sell |
1,750
-10,471
| -86% | -$539K | 0.01% | 898 |
|
|
2017
Q2 | $577K | Buy |
12,221
+935
| +8% | +$44.1K | 0.08% | 341 |
|
|
2017
Q1 | $499K | Buy |
+11,286
| New | +$499K | 0.07% | 349 |
|
|
2016
Q3 | $408K | Buy |
9,615
+171
| +2% | +$7.26K | 0.08% | 356 |
|
|
2016
Q2 | $382K | Buy |
9,444
+5
| +0.1% | +$202 | 0.09% | 311 |
|
|
2016
Q1 | $378K | Sell |
9,439
-894
| -9% | -$35.8K | 0.1% | 247 |
|
|
2015
Q4 | $356K | Buy |
10,333
+7
| +0.1% | +$241 | 0.11% | 224 |
|
|
2015
Q3 | $356K | Buy |
+10,326
| New | +$356K | 0.11% | 193 |
|
|
2014
Q3 | – | Sell |
-8,325
| Closed | -$335K | – | 272 |
|
|
2014
Q2 | $335K | Sell |
8,325
-300
| -3% | -$12.1K | 0.14% | 174 |
|
|
2014
Q1 | $357K | Hold |
8,625
| – | – | 0.18% | 131 |
|
|
2013
Q4 | $390K | Buy |
+8,625
| New | +$390K | 0.2% | 117 |
|