Balentine LLC’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,852
| Closed | -$271K | – | 631 |
|
|
2023
Q1 | $271K | Sell |
5,852
-29
| -0.5% | -$1.34K | 0.01% | 442 |
|
|
2022
Q4 | $275K | Buy |
5,881
+626
| +12% | +$29.3K | 0.01% | 457 |
|
|
2022
Q3 | $203K | Buy |
+5,255
| New | +$203K | 0.01% | 487 |
|
|
2020
Q3 | – | Sell |
-521
| Closed | -$21K | – | 690 |
|
|
2020
Q2 | $21K | Buy |
521
+345
| +196% | +$13.9K | ﹤0.01% | 387 |
|
|
2020
Q1 | $7K | Buy |
+176
| New | +$7K | ﹤0.01% | 434 |
|
|
2019
Q4 | – | Sell |
-122
| Closed | -$6K | – | 717 |
|
|
2019
Q3 | $6K | Hold |
122
| – | – | ﹤0.01% | 492 |
|
|
2019
Q2 | $7K | Hold |
122
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $7K | Hold |
122
| – | – | ﹤0.01% | 339 |
|
|
2018
Q4 | $6K | Hold |
122
| – | – | ﹤0.01% | 353 |
|
|
2018
Q3 | $6K | Buy |
+122
| New | +$6K | ﹤0.01% | 312 |
|