Comerica Bank’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $322K | Sell |
6,596
-1
| -0% | -$49 | ﹤0.01% | 1937 |
|
|
2022
Q3 | $256K | Buy |
6,597
+474
| +8% | +$18.4K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $289K | Sell |
6,123
-59
| -1% | -$2.79K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $376K | Sell |
6,182
-7
| -0.1% | -$426 | ﹤0.01% | 1961 |
|
|
2021
Q4 | $302K | Sell |
6,189
-416
| -6% | -$20.3K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $320K | Sell |
6,605
-15,456
| -70% | -$749K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $1.09M | Hold |
22,061
| – | – | 0.01% | 1673 |
|
|
2021
Q1 | $1.08M | Buy |
22,061
+828
| +4% | +$40.5K | 0.01% | 1719 |
|
|
2020
Q4 | $1.03M | Buy |
21,233
+898
| +4% | +$43.4K | 0.01% | 1708 |
|
|
2020
Q3 | $896K | Sell |
20,335
-1,906
| -9% | -$84K | 0.01% | 1626 |
|
|
2020
Q2 | $911K | Buy |
22,241
+1,062
| +5% | +$43.5K | 0.01% | 1574 |
|
|
2020
Q1 | $877K | Sell |
21,179
-541
| -2% | -$22.4K | 0.01% | 1429 |
|
|
2019
Q4 | $1.09M | Sell |
21,720
-1,095
| -5% | -$55K | 0.01% | 1505 |
|
|
2019
Q3 | $1.05M | Sell |
22,815
-1,126
| -5% | -$52K | 0.01% | 1497 |
|
|
2019
Q2 | $1.29M | Buy |
23,941
+174
| +0.7% | +$9.34K | 0.01% | 1379 |
|
|
2019
Q1 | $1.28M | Sell |
23,767
-1,769
| -7% | -$95.5K | 0.01% | 1424 |
|
|
2018
Q4 | $1.36M | Buy |
25,536
+1,893
| +8% | +$101K | 0.01% | 1362 |
|
|
2018
Q3 | $1.22M | Buy |
23,643
+1,637
| +7% | +$84.3K | 0.01% | 1477 |
|
|
2018
Q2 | $1.11M | Buy |
22,006
+30
| +0.1% | +$1.52K | 0.01% | 1604 |
|
|
2018
Q1 | $1.01M | Buy |
21,976
+306
| +1% | +$14K | 0.01% | 1627 |
|
|
2017
Q4 | $1.07M | Sell |
21,670
-51
| -0.2% | -$2.52K | 0.01% | 1600 |
|
|
2017
Q3 | $1.15M | Hold |
21,721
| – | – | 0.01% | 1546 |
|
|
2017
Q2 | $1.15M | Sell |
21,721
-1,478
| -6% | -$78.1K | 0.01% | 1505 |
|
|
2017
Q1 | $1.07M | Buy |
23,199
+299
| +1% | +$13.8K | 0.01% | 1575 |
|
|
2016
Q4 | $893K | Buy |
22,900
+2,575
| +13% | +$100K | 0.01% | 1636 |
|
|
2016
Q3 | $850K | Sell |
20,325
-1,222
| -6% | -$51.1K | 0.01% | 1585 |
|
|
2016
Q2 | $960K | Sell |
21,547
-132
| -0.6% | -$5.88K | 0.01% | 1517 |
|
|
2016
Q1 | $849K | Buy |
21,679
+73
| +0.3% | +$2.86K | 0.01% | 1555 |
|
|
2015
Q4 | $733K | Buy |
21,606
+969
| +5% | +$32.9K | 0.01% | 1566 |
|
|
2015
Q3 | $712K | Sell |
20,637
-21,683
| -51% | -$748K | 0.01% | 1580 |
|
|
2015
Q2 | $1.5M | Buy |
42,320
+22,390
| +112% | +$796K | 0.01% | 1615 |
|
|
2015
Q1 | $667K | Sell |
19,930
-17,244
| -46% | -$577K | 0.01% | 1653 |
|
|
2014
Q4 | $1.44M | Buy |
37,174
+18,987
| +104% | +$738K | 0.01% | 1613 |
|
|
2014
Q3 | $681K | Sell |
18,187
-802
| -4% | -$30K | 0.01% | 1648 |
|
|
2014
Q2 | $764K | Sell |
18,989
-4,662
| -20% | -$188K | 0.01% | 1625 |
|
|
2014
Q1 | $980K | Hold |
23,651
| – | – | 0.01% | 1567 |
|
|
2013
Q4 | $1.07M | Sell |
23,651
-873
| -4% | -$39.5K | 0.01% | 1519 |
|
|
2013
Q3 | $1.06M | Buy |
24,524
+2,090
| +9% | +$89.9K | 0.01% | 1612 |
|
|
2013
Q2 | $880K | Buy |
+22,434
| New | +$880K | 0.01% | 1460 |
|