AssetMark Inc’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28
| Closed | -$1.04K | – | 2338 |
|
|
2024
Q2 | $1.04K | Sell |
28
-18,291
| -100% | -$676K | ﹤0.01% | 1843 |
|
|
2024
Q1 | $751K | Sell |
18,319
-572
| -3% | -$23.5K | ﹤0.01% | 770 |
|
|
2023
Q4 | $884K | Buy |
18,891
+331
| +2% | +$15.5K | ﹤0.01% | 703 |
|
|
2023
Q3 | $713K | Sell |
18,560
-60
| -0.3% | -$2.3K | ﹤0.01% | 689 |
|
|
2023
Q2 | $850K | Buy |
18,620
+372
| +2% | +$17K | ﹤0.01% | 641 |
|
|
2023
Q1 | $846K | Buy |
18,248
+1,816
| +11% | +$84.2K | ﹤0.01% | 631 |
|
|
2022
Q4 | $770K | Buy |
16,432
+2,233
| +16% | +$105K | ﹤0.01% | 641 |
|
|
2022
Q3 | $547K | Sell |
14,199
-1,712
| -11% | -$66K | ﹤0.01% | 638 |
|
|
2022
Q2 | $762K | Buy |
15,911
+8,393
| +112% | +$402K | ﹤0.01% | 561 |
|
|
2022
Q1 | $427K | Buy |
7,518
+5,617
| +295% | +$319K | ﹤0.01% | 638 |
|
|
2021
Q4 | $91K | Buy |
1,901
+1,696
| +827% | +$81.2K | ﹤0.01% | 805 |
|
|
2021
Q3 | $10K | Buy |
+205
| New | +$10K | ﹤0.01% | 1052 |
|
|
2020
Q2 | – | Sell |
-5,639
| Closed | -$234K | – | 1412 |
|
|
2020
Q1 | $234K | Buy |
5,639
+1,534
| +37% | +$63.7K | ﹤0.01% | 464 |
|
|
2019
Q4 | $204K | Buy |
4,105
+924
| +29% | +$45.9K | ﹤0.01% | 537 |
|
|
2019
Q3 | $155K | Buy |
3,181
+322
| +11% | +$15.7K | ﹤0.01% | 542 |
|
|
2019
Q2 | $153K | Buy |
+2,859
| New | +$153K | ﹤0.01% | 518 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$1K | – | 1481 |
|
|
2018
Q4 | $1K | Sell |
25
-6
| -19% | -$240 | ﹤0.01% | 1346 |
|
|
2018
Q3 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1280 |
|
|
2018
Q1 | – | Sell |
-31
| Closed | -$2K | – | 1866 |
|
|
2017
Q4 | $2K | Sell |
31
-371
| -92% | -$23.9K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $21K | Buy |
402
+359
| +835% | +$18.8K | ﹤0.01% | 917 |
|
|
2017
Q2 | $2K | Sell |
43
-27
| -39% | -$1.26K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $3K | Sell |
70
-90
| -56% | -$3.86K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $6K | Sell |
160
-1,984
| -93% | -$74.4K | ﹤0.01% | 1028 |
|
|
2016
Q3 | $91K | Buy |
2,144
+727
| +51% | +$30.9K | ﹤0.01% | 516 |
|
|
2016
Q2 | $57K | Buy |
1,417
+1,192
| +530% | +$47.9K | ﹤0.01% | 575 |
|
|
2016
Q1 | $9K | Hold |
225
| – | – | ﹤0.01% | 892 |
|
|
2015
Q4 | $8K | Buy |
+225
| New | +$8K | ﹤0.01% | 913 |
|
|
2015
Q3 | – | Sell |
-153
| Closed | -$5K | – | 831 |
|
|
2015
Q2 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 582 |
|