Brown Advisory’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $404K | Hold |
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|
2022
Q1 | $480K | Buy |
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|
2021
Q4 | $358K | Buy |
|
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|
2021
Q3 | $350K | Sell |
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|
2021
Q2 | $450K | Hold |
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|
2021
Q1 | $390K | Hold |
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|
2020
Q4 | $393K | Hold |
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|
2020
Q3 | $335K | Hold |
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|
2020
Q2 | $339K | Hold |
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|
2020
Q1 | $350K | Sell |
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|
2019
Q4 | $425K | Sell |
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|
2019
Q3 | $426K | Sell |
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|
2019
Q2 | $472K | Buy |
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|
2019
Q1 | $469K | Hold |
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|
2018
Q4 | $446K | Buy |
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|
2018
Q3 | $440K | Hold |
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|
2018
Q2 | $406K | Hold |
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|
2018
Q1 | $382K | Hold |
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|
2017
Q4 | $435K | Sell |
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|
2017
Q3 | $480K | Hold |
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|
2017
Q2 | $439K | Sell |
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|
2017
Q1 | $456K | Sell |
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|
2016
Q4 | $492K | Sell |
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|
2016
Q3 | $561K | Sell |
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|
2016
Q2 | $600K | Sell |
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|
2016
Q1 | $682K | Sell |
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|
2015
Q4 | $1.19M | Sell |
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|
2015
Q3 | $5.26M | Sell |
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|
2015
Q2 | $6.66M | Sell |
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|
2015
Q1 | $8.11M | Sell |
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|
2014
Q4 | $9.85M | Sell |
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|
2014
Q3 | $14.1M | Sell |
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|
2014
Q2 | $18M | Sell |
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|
2014
Q1 | $56.6M | Buy |
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|
2013
Q4 | $60.6M | Buy |
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|
2013
Q3 | $56M | Buy |
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