Capital Advisory Group Advisory Services’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300	Closed	-$17K	–	416
2022 Q1	$17K	Buy	+300	New	+$17K	0.01%	316
2021 Q4	–	Sell	-300	Closed	-$14K	–	425
2021 Q3	$14K	Hold	300	–	–	0.01%	369
2021 Q2	$16K	Hold	300	–	–	0.01%	358
2021 Q1	$14K	Hold	300	–	–	0.01%	355
2020 Q4	$14K	Hold	300	–	–	0.01%	337
2020 Q3	$12K	Hold	300	–	–	0.01%	304
2020 Q2	$12K	Hold	300	–	–	0.01%	291
2020 Q1	$12K	Buy	+300	New	+$12K	0.01%	218
2019 Q4	–	Sell	-300	Closed	-$15K	–	366
2019 Q3	$15K	Hold	300	–	–	0.01%	240
2019 Q2	$16K	Hold	300	–	–	0.01%	237
2019 Q1	$16K	Hold	300	–	–	0.01%	236
2018 Q4	$15K	Hold	300	–	–	0.01%	211
2018 Q3	$15K	Hold	300	–	–	0.01%	221
2018 Q2	$14K	Hold	300	–	–	0.01%	216
2018 Q1	$13K	Buy	+300	New	+$13K	0.01%	216