American Capital Advisory’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2K | Hold |
849
| – | – | 0.01% | 243 |
|
|
2025
Q1 | $22.7K | Sell |
849
-16,096
| -95% | -$430K | 0.01% | 251 |
|
|
2024
Q4 | $521K | Buy |
16,945
+15,776
| +1,350% | +$485K | 0.29% | 64 |
|
|
2024
Q3 | $47K | Hold |
1,169
| – | – | 0.03% | 182 |
|
|
2024
Q2 | $54.7K | Hold |
1,169
| – | – | 0.04% | 148 |
|
|
2024
Q1 | $54.2K | Hold |
1,169
| – | – | 0.05% | 140 |
|
|
2023
Q4 | $54.7K | Buy |
+1,169
| New | +$54.7K | 0.04% | 148 |
|