Ellis Investment Partners’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 | – | Sell |
-228
| Closed | -$8K | – | 616 |
|
|
2022
Q3 | $8K | Buy |
228
+1
| +0.4% | +$35 | ﹤0.01% | 605 |
|
|
2022
Q2 | $10K | Hold |
227
| – | – | ﹤0.01% | 584 |
|
|
2022
Q1 | $12K | Hold |
227
| – | – | ﹤0.01% | 599 |
|
|
2021
Q4 | $10K | Hold |
227
| – | – | ﹤0.01% | 630 |
|
|
2021
Q3 | $10K | Hold |
227
| – | – | ﹤0.01% | 608 |
|
|
2021
Q2 | $12K | Hold |
227
| – | – | ﹤0.01% | 584 |
|
|
2021
Q1 | $10K | Hold |
227
| – | – | ﹤0.01% | 584 |
|
|
2020
Q4 | $11K | Hold |
227
| – | – | ﹤0.01% | 561 |
|
|
2020
Q3 | $9K | Hold |
227
| – | – | ﹤0.01% | 575 |
|
|
2020
Q2 | $9K | Hold |
227
| – | – | ﹤0.01% | 559 |
|
|
2020
Q1 | $9K | Buy |
+227
| New | +$9K | ﹤0.01% | 501 |
|