Commonwealth Equity Services’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,442
| Closed | -$219K | – | 4197 |
|
|
2024
Q3 | $219K | Sell |
5,442
-99
| -2% | -$3.98K | ﹤0.01% | 3618 |
|
|
2024
Q2 | $205K | Sell |
5,541
-908
| -14% | -$33.6K | ﹤0.01% | 3620 |
|
|
2024
Q1 | $264K | Sell |
6,449
-142
| -2% | -$5.81K | ﹤0.01% | 3386 |
|
|
2023
Q4 | $309K | Sell |
6,591
-839
| -11% | -$39.3K | ﹤0.01% | 3144 |
|
|
2023
Q3 | $285K | Sell |
7,430
-62
| -0.8% | -$2.38K | ﹤0.01% | 3080 |
|
|
2023
Q2 | $342K | Buy |
7,492
+355
| +5% | +$16.2K | ﹤0.01% | 2938 |
|
|
2023
Q1 | $330 | Buy |
7,137
+80
| +1% | +$4 | ﹤0.01% | 2891 |
|
|
2022
Q4 | $330K | Sell |
7,057
-650
| -8% | -$30.4K | ﹤0.01% | 2794 |
|
|
2022
Q3 | $297K | Sell |
7,707
-161
| -2% | -$6.2K | ﹤0.01% | 2841 |
|
|
2022
Q2 | $376K | Sell |
7,868
-498
| -6% | -$23.8K | ﹤0.01% | 2634 |
|
|
2022
Q1 | $474K | Sell |
8,366
-182
| -2% | -$10.3K | ﹤0.01% | 2570 |
|
|
2021
Q4 | $407K | Buy |
8,548
+50
| +0.6% | +$2.38K | ﹤0.01% | 2698 |
|
|
2021
Q3 | $396K | Sell |
8,498
-467
| -5% | -$21.8K | ﹤0.01% | 2659 |
|
|
2021
Q2 | $476K | Buy |
8,965
+1,091
| +14% | +$57.9K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $363K | Sell |
7,874
-569
| -7% | -$26.2K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $393K | Sell |
8,443
-750
| -8% | -$34.9K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $364K | Sell |
9,193
-263
| -3% | -$10.4K | ﹤0.01% | 2212 |
|
|
2020
Q2 | $380K | Sell |
9,456
-1,267
| -12% | -$50.9K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $445K | Buy |
10,723
+2,154
| +25% | +$89.4K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $425K | Sell |
8,569
-384
| -4% | -$19K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $436K | Sell |
8,953
-332
| -4% | -$16.2K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $496K | Sell |
9,285
-562
| -6% | -$30K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $530K | Buy |
9,847
+363
| +4% | +$19.5K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $486K | Buy |
9,484
+369
| +4% | +$18.9K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $468K | Sell |
9,115
-951
| -9% | -$48.8K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $478K | Sell |
10,066
-22
| -0.2% | -$1.05K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $450K | Buy |
10,088
+2,456
| +32% | +$110K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $389K | Sell |
7,632
-170
| -2% | -$8.67K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $402K | Buy |
7,802
+15
| +0.2% | +$773 | ﹤0.01% | 1764 |
|
|
2017
Q2 | $368K | Buy |
7,787
+48
| +0.6% | +$2.27K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $342K | Buy |
7,739
+494
| +7% | +$21.8K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $280K | Sell |
7,245
-498
| -6% | -$19.2K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $328K | Buy |
7,743
+20
| +0.3% | +$847 | ﹤0.01% | 1648 |
|
|
2016
Q2 | $312K | Buy |
7,723
+3
| +0% | +$121 | ﹤0.01% | 1635 |
|
|
2016
Q1 | $309K | Buy |
7,720
+1,128
| +17% | +$45.1K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $227K | Sell |
6,592
-1,722
| -21% | -$59.3K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $287K | Sell |
8,314
-1,131
| -12% | -$39K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $336K | Buy |
9,445
+1,039
| +12% | +$37K | ﹤0.01% | 1567 |
|
|
2015
Q1 | $281K | Sell |
8,406
-19,862
| -70% | -$664K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $1.1M | Sell |
28,268
-765
| -3% | -$29.7K | 0.01% | 853 |
|
|
2014
Q3 | $1.09M | Sell |
29,033
-1,128
| -4% | -$42.2K | 0.01% | 827 |
|
|
2014
Q2 | $1.21M | Sell |
30,161
-268
| -0.9% | -$10.8K | 0.01% | 763 |
|
|
2014
Q1 | $1.26M | Buy |
30,429
+5,159
| +20% | +$214K | 0.02% | 691 |
|
|
2013
Q4 | $1.14M | Buy |
25,270
+2,061
| +9% | +$93.2K | 0.02% | 705 |
|
|
2013
Q3 | $998K | Buy |
23,209
+16,340
| +238% | +$703K | 0.02% | 720 |
|
|
2013
Q2 | $269K | Buy |
+6,869
| New | +$269K | ﹤0.01% | 1380 |
|