AllianceBernstein’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.21M | Buy |
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|
2025
Q2 | $706K | Sell |
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|
2025
Q1 | $680K | Sell |
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|
2024
Q4 | $793K | Sell |
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|
2024
Q3 | $1.04M | Sell |
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|
2024
Q2 | $970K | Buy |
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|
2024
Q1 | $1.05M | Sell |
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|
2023
Q4 | $26.3M | Sell |
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|
2023
Q3 | $29.2M | Buy |
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|
2023
Q2 | $1.27M | Sell |
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|
2023
Q1 | $27.2M | Sell |
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|
2022
Q4 | $32.7M | Sell |
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|
2022
Q3 | $49.4M | Buy |
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|
2022
Q2 | $11.1M | Sell |
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|
2022
Q1 | $42.2M | Buy |
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|
2021
Q4 | $1.38M | Buy |
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|
2021
Q3 | $1.29M | Sell |
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|
2021
Q2 | $1.51M | Sell |
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|
2021
Q1 | $1.48M | Sell |
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|
2020
Q4 | $2.42M | Sell |
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|
2020
Q3 | $2.06M | Buy |
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|
2020
Q2 | $2.07M | Sell |
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|
2020
Q1 | $2.22M | Sell |
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|
2019
Q4 | $2.65M | Sell |
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|
2019
Q3 | $2.63M | Sell |
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|
2019
Q2 | $2.96M | Sell |
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|
2019
Q1 | $5.55M | Sell |
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|
2018
Q4 | $5.84M | Buy |
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|
2018
Q3 | $4.29M | Buy |
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|
2018
Q2 | $3.56M | Buy |
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|
2018
Q1 | $3.15M | Sell |
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|
2017
Q4 | $11.9M | Sell |
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|
2017
Q3 | $12.7M | Sell |
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|
2017
Q2 | $14.1M | Buy |
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|
2017
Q1 | $13.1M | Sell |
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|
2016
Q4 | $14.2M | Sell |
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|
2016
Q3 | $16.1M | Buy |
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|
2016
Q2 | $15.2M | Buy |
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|
2016
Q1 | $15M | Sell |
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|
2015
Q4 | $13.2M | Sell |
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|
2015
Q3 | $15.9M | Sell |
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|
2015
Q2 | $16.4M | Sell |
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|
2015
Q1 | $16.9M | Buy |
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|
2014
Q4 | $16.3M | Buy |
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|
2014
Q3 | $15.2M | Buy |
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|
2014
Q2 | $16.2M | Buy |
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|
2014
Q1 | $16.5M | Sell |
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|
2013
Q4 | $18.9M | Buy |
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|
2013
Q3 | $17.4M | Buy |
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|
2013
Q2 | $10.4M | Buy |
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