Atlas Capital Advisors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$4.79K | – | 985 |
|
|
2022
Q2 | $4.79K | Hold |
100
| – | – | ﹤0.01% | 850 |
|
|
2022
Q1 | $5.68K | Hold |
100
| – | – | ﹤0.01% | 782 |
|
|
2021
Q4 | $4.76K | Hold |
100
| – | – | ﹤0.01% | 800 |
|
|
2021
Q3 | $4.66K | Hold |
100
| – | – | ﹤0.01% | 816 |
|
|
2021
Q2 | $5.31K | Hold |
100
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $4.61K | Buy |
+100
| New | +$4.61K | ﹤0.01% | 758 |
|
|
2019
Q3 | – | Sell |
-5,339
| Closed | -$286K | – | 683 |
|
|
2019
Q2 | $286K | Sell |
5,339
-266
| -5% | -$14.2K | 0.09% | 242 |
|
|
2019
Q1 | $302K | Buy |
5,605
+3,535
| +171% | +$190K | 0.11% | 215 |
|
|
2018
Q4 | $106K | Buy |
+2,070
| New | +$106K | 0.04% | 332 |
|
|
2018
Q2 | – | Sell |
-238
| Closed | -$10.6K | – | 550 |
|
|
2018
Q1 | $10.6K | Buy |
+238
| New | +$10.6K | ﹤0.01% | 474 |
|