Carroll Financial Associates’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14K | Buy |
301
+53
| +21% | +$2.47K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $11K | Buy |
248
+151
| +156% | +$6.7K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 1445 |
|
|
2019
Q3 | – | Sell |
-133
| Closed | -$7K | – | 1677 |
|
|
2019
Q2 | $7K | Hold |
133
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q1 | $7K | Sell |
133
-105
| -44% | -$5.53K | ﹤0.01% | 1045 |
|
|
2018
Q4 | $12K | Buy |
238
+61
| +34% | +$3.08K | ﹤0.01% | 803 |
|
|
2018
Q3 | $9K | Buy |
+177
| New | +$9K | ﹤0.01% | 927 |
|
|
2016
Q2 | – | Sell |
-640
| Closed | -$25K | – | 1204 |
|
|
2016
Q1 | $25K | Sell |
640
-300
| -32% | -$11.7K | ﹤0.01% | 568 |
|
|
2015
Q4 | $32K | Hold |
940
| – | – | 0.01% | 478 |
|
|
2015
Q3 | $35K | Sell |
940
-460
| -33% | -$17.1K | 0.01% | 462 |
|
|
2015
Q2 | $50K | Buy |
1,400
+300
| +27% | +$10.7K | 0.01% | 377 |
|
|
2015
Q1 | $37K | Sell |
1,100
-2,177
| -66% | -$73.2K | 0.02% | 325 |
|
|
2014
Q4 | $118K | Buy |
3,277
+2,175
| +197% | +$78.3K | 0.08% | 155 |
|
|
2014
Q3 | $41K | Sell |
1,102
-70
| -6% | -$2.6K | 0.01% | 339 |
|
|
2014
Q2 | $47K | Sell |
1,172
-271
| -19% | -$10.9K | 0.01% | 337 |
|
|
2014
Q1 | $60K | Buy |
1,443
+1,073
| +290% | +$44.6K | 0.02% | 275 |
|
|
2013
Q4 | $16K | Buy |
+370
| New | +$16K | 0.01% | 452 |
|