Brown Advisory’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 |
-8,443
| Closed | -$404K | – | 1159 |
|
|
2022
Q2 | $404K | Hold |
8,443
| – | – | ﹤0.01% | 891 |
|
|
2022
Q1 | $480K | Buy |
8,443
+932
| +12% | +$53K | ﹤0.01% | 867 |
|
|
2021
Q4 | $358K | Buy |
7,511
+11
| +0.1% | +$524 | ﹤0.01% | 983 |
|
|
2021
Q3 | $350K | Sell |
7,500
-951
| -11% | -$44.4K | ﹤0.01% | 906 |
|
|
2021
Q2 | $450K | Hold |
8,451
| – | – | ﹤0.01% | 861 |
|
|
2021
Q1 | $390K | Hold |
8,451
| – | – | ﹤0.01% | 890 |
|
|
2020
Q4 | $393K | Hold |
8,451
| – | – | ﹤0.01% | 827 |
|
|
2020
Q3 | $335K | Hold |
8,451
| – | – | ﹤0.01% | 802 |
|
|
2020
Q2 | $339K | Hold |
8,451
| – | – | ﹤0.01% | 794 |
|
|
2020
Q1 | $350K | Sell |
8,451
-99
| -1% | -$4.1K | ﹤0.01% | 753 |
|
|
2019
Q4 | $425K | Sell |
8,550
-200
| -2% | -$9.94K | ﹤0.01% | 808 |
|
|
2019
Q3 | $426K | Sell |
8,750
-64
| -0.7% | -$3.12K | ﹤0.01% | 780 |
|
|
2019
Q2 | $472K | Buy |
8,814
+107
| +1% | +$5.73K | ﹤0.01% | 774 |
|
|
2019
Q1 | $469K | Hold |
8,707
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q4 | $446K | Buy |
8,707
+157
| +2% | +$8.04K | ﹤0.01% | 961 |
|
|
2018
Q3 | $440K | Hold |
8,550
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q2 | $406K | Hold |
8,550
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q1 | $382K | Hold |
8,550
| – | – | ﹤0.01% | 905 |
|
|
2017
Q4 | $435K | Sell |
8,550
-750
| -8% | -$38.2K | ﹤0.01% | 918 |
|
|
2017
Q3 | $480K | Hold |
9,300
| – | – | ﹤0.01% | 864 |
|
|
2017
Q2 | $439K | Sell |
9,300
-1,000
| -10% | -$47.2K | ﹤0.01% | 886 |
|
|
2017
Q1 | $456K | Sell |
10,300
-2,447
| -19% | -$108K | ﹤0.01% | 836 |
|
|
2016
Q4 | $492K | Sell |
12,747
-478
| -4% | -$18.5K | ﹤0.01% | 788 |
|
|
2016
Q3 | $561K | Sell |
13,225
-1,625
| -11% | -$68.9K | ﹤0.01% | 732 |
|
|
2016
Q2 | $600K | Sell |
14,850
-2,195
| -13% | -$88.7K | ﹤0.01% | 705 |
|
|
2016
Q1 | $682K | Sell |
17,045
-17,585
| -51% | -$704K | ﹤0.01% | 645 |
|
|
2015
Q4 | $1.19M | Sell |
34,630
-117,803
| -77% | -$4.06M | ﹤0.01% | 544 |
|
|
2015
Q3 | $5.26M | Sell |
152,433
-34,985
| -19% | -$1.21M | 0.02% | 350 |
|
|
2015
Q2 | $6.66M | Sell |
187,418
-54,872
| -23% | -$1.95M | 0.02% | 311 |
|
|
2015
Q1 | $8.11M | Sell |
242,290
-11,100
| -4% | -$372K | 0.03% | 298 |
|
|
2014
Q4 | $9.85M | Sell |
253,390
-123,282
| -33% | -$4.79M | 0.03% | 273 |
|
|
2014
Q3 | $14.1M | Sell |
376,672
-69,951
| -16% | -$2.62M | 0.05% | 228 |
|
|
2014
Q2 | $18M | Sell |
446,623
-918,681
| -67% | -$37M | 0.06% | 200 |
|
|
2014
Q1 | $56.6M | Buy |
1,365,304
+25,310
| +2% | +$1.05M | 0.18% | 81 |
|
|
2013
Q4 | $60.6M | Buy |
1,339,994
+37,649
| +3% | +$1.7M | 0.2% | 72 |
|
|
2013
Q3 | $56M | Buy |
+1,302,345
| New | +$56M | 0.2% | 73 |
|