Concourse Financial Group Securities’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6462 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7099 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7095 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7108 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7108 |
|
|
2023
Q4 | – | Sell |
-24
| Closed | -$930 | – | 7038 |
|
|
2023
Q3 | $930 | Hold |
24
| – | – | ﹤0.01% | 2106 |
|
|
2023
Q2 | $1.1K | Hold |
24
| – | – | ﹤0.01% | 2118 |
|
|
2023
Q1 | $1.12K | Hold |
24
| – | – | ﹤0.01% | 2148 |
|
|
2022
Q4 | $1.13K | Hold |
24
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2130 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6134 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6094 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5916 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5718 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5529 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5378 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5167 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5032 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4997 |
|
|
2019
Q4 | – | Sell |
-45
| Closed | -$2K | – | 4934 |
|
|
2019
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1560 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4866 |
|
|
2019
Q1 | – | Sell |
-190
| Closed | -$9K | – | 4794 |
|
|
2018
Q4 | $9K | Buy |
+190
| New | +$9K | ﹤0.01% | 1464 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4458 |
|