Brinker Capital Investments’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,058
| Closed | -$1.38M | – | 1962 |
|
|
2024
Q4 | $1.38M | Sell |
45,058
-12,651
| -22% | -$389K | 0.01% | 884 |
|
|
2024
Q3 | $2.32M | Buy |
57,709
+28,496
| +98% | +$1.15M | 0.02% | 615 |
|
|
2024
Q2 | $1.08M | Sell |
29,213
-1,033
| -3% | -$38.2K | 0.01% | 956 |
|
|
2024
Q1 | $1.24M | Sell |
30,246
-2,764
| -8% | -$113K | 0.01% | 884 |
|
|
2023
Q4 | $1.56M | Sell |
33,010
-867
| -3% | -$40.9K | 0.02% | 750 |
|
|
2023
Q3 | $1.3M | Buy |
33,877
+25,766
| +318% | +$989K | 0.02% | 809 |
|
|
2023
Q2 | $370K | Sell |
8,111
-701
| -8% | -$32K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $409K | Buy |
8,812
+69
| +0.8% | +$3.2K | 0.01% | 1213 |
|
|
2022
Q4 | $410K | Buy |
8,743
+277
| +3% | +$13K | 0.01% | 1044 |
|
|
2022
Q3 | $326K | Buy |
8,466
+579
| +7% | +$22.3K | 0.01% | 1084 |
|
|
2022
Q2 | $378K | Buy |
7,887
+364
| +5% | +$17.4K | 0.01% | 1071 |
|
|
2022
Q1 | $427K | Buy |
7,523
+226
| +3% | +$12.8K | 0.01% | 1106 |
|
|
2021
Q4 | $348K | Buy |
7,297
+664
| +10% | +$31.7K | 0.01% | 1193 |
|
|
2021
Q3 | $355K | Hold |
6,633
| – | – | 0.01% | 1083 |
|
|
2021
Q2 | $355K | Buy |
+6,633
| New | +$355K | ﹤0.01% | 1137 |
|