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

Capital Asset Advisory Services’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-28
Closed -$1K – 1311
2020
Q4 		$1K Buy
+28
New +$1.24K ﹤0.01% 1543

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Capital Asset Advisory Services's RCI Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Rogers Communications (RCI) in Q1 2021, closing a stake of 28 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in RCI in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 266 funds tracked by Wall St. Rank hold RCI as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Rogers Communications position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 28 Rogers Communications shares in Q1 2021, an estimated $1K.
  • Capital Asset Advisory Services first reported a position in Rogers Communications in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Rogers Communications position peaked at $1K in Q4 2020.
  • 266 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.