Cambridge Trust’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 |
-325
| Closed | -$15.1K | – | 749 |
|
|
2023
Q1 | $15.1K | Hold |
325
| – | – | ﹤0.01% | 588 |
|
|
2022
Q4 | $15K | Hold |
325
| – | – | ﹤0.01% | 593 |
|
|
2022
Q3 | $13K | Hold |
325
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $16K | Buy |
+325
| New | +$16K | ﹤0.01% | 630 |
|
|
2022
Q1 | – | Sell |
-27
| Closed | -$1K | – | 1115 |
|
|
2021
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1016 |
|