Blue Trust 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
Q4 | – | Sell |
-127
| Closed | -$4.7K | – | 2866 |
|
|
2024
Q3 | $4.7K | Buy |
127
+40
| +46% | +$1.48K | ﹤0.01% | 2418 |
|
|
2024
Q2 | $3.57K | Buy |
87
+79
| +988% | +$3.24K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $328 | Sell |
8
-46
| -85% | -$1.89K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $2K | Buy |
54
+11
| +26% | +$407 | ﹤0.01% | 2200 |
|
|
2023
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1839 |
|
|
2023
Q1 | – | Sell |
-675
| Closed | -$26K | – | 2567 |
|
|
2022
Q4 | $26K | Buy |
675
+381
| +130% | +$14.7K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $14K | Buy |
294
+128
| +77% | +$6.1K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $9K | Buy |
+166
| New | +$9K | ﹤0.01% | 1247 |
|