Engineers Gate Manager’s Rogers Communications RCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,941
Closed -$331K 2351
2024
Q2
$331K Sell
8,941
-774
-8% -$28.6K 0.01% 1414
2024
Q1
$398K Buy
9,715
+4,315
+80% +$177K 0.01% 1318
2023
Q4
$255K Sell
5,400
-7,364
-58% -$348K 0.01% 1541
2023
Q3
$490K Buy
12,764
+2,624
+26% +$101K 0.02% 1074
2023
Q2
$463K Buy
+10,140
New +$463K 0.02% 1079