Colonial Trust’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-59
| Closed | -$2.43K | – | 1018 |
|
2024
Q1 | $2.43K | Sell |
59
-3
| -5% | -$124 | ﹤0.01% | 914 |
|
2023
Q4 | $2.9K | Sell |
62
-1
| -2% | -$47 | ﹤0.01% | 853 |
|
2023
Q3 | $2.48K | Hold |
63
| – | – | ﹤0.01% | 872 |
|
2023
Q2 | $2.88K | Hold |
63
| – | – | ﹤0.01% | 851 |
|
2023
Q1 | $3K | Sell |
63
-10
| -14% | -$477 | ﹤0.01% | 810 |
|
2022
Q4 | $3.29K | Buy |
+73
| New | +$3.29K | ﹤0.01% | 809 |
|