Capstone Investment Advisors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
+41,056
| New | +$1.22M | ﹤0.01% | 364 |
|
|
2025
Q1 | – | Sell |
-14,330
| Closed | -$440K | – | 786 |
|
|
2024
Q4 | $440K | Buy |
+14,330
| New | +$440K | ﹤0.01% | 532 |
|
|
2024
Q2 | – | Sell |
-12,021
| Closed | -$493K | – | 1365 |
|
|
2024
Q1 | $493K | Buy |
+12,021
| New | +$493K | ﹤0.01% | 838 |
|
|
2023
Q3 | – | Sell |
-10,598
| Closed | -$484K | – | 1263 |
|
|
2023
Q2 | $484K | Buy |
+10,598
| New | +$484K | ﹤0.01% | 453 |
|