Clearstead Advisors’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 |
-1,659
| Closed | -$94K | – | 1407 |
|
|
2022
Q1 | $94K | Buy |
1,659
+10
| +0.6% | +$567 | 0.01% | 560 |
|
|
2021
Q4 | $79K | Buy |
1,649
+10
| +0.6% | +$479 | 0.01% | 570 |
|
|
2021
Q3 | $76K | Buy |
1,639
+9
| +0.6% | +$417 | 0.01% | 537 |
|
|
2021
Q2 | $87K | Buy |
1,630
+11
| +0.7% | +$587 | 0.01% | 478 |
|
|
2021
Q1 | $75K | Buy |
1,619
+9
| +0.6% | +$417 | 0.01% | 486 |
|
|
2020
Q4 | $75K | Buy |
1,610
+12
| +0.8% | +$559 | 0.01% | 459 |
|
|
2020
Q3 | $63K | Buy |
+1,598
| New | +$63K | 0.01% | 434 |
|