Financial Architects (New Jersey)’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$99K | – | 910 |
|
|
2019
Q4 | $99K | Hold |
2,000
| – | – | 0.02% | 332 |
|
|
2019
Q3 | $97K | Hold |
2,000
| – | – | 0.02% | 332 |
|
|
2019
Q2 | $107K | Hold |
2,000
| – | – | 0.02% | 325 |
|
|
2019
Q1 | $108K | Hold |
2,000
| – | – | 0.02% | 400 |
|
|
2018
Q4 | $103K | Hold |
2,000
| – | – | 0.02% | 366 |
|
|
2018
Q3 | $103K | Hold |
2,000
| – | – | 0.02% | 409 |
|
|
2018
Q2 | $95K | Hold |
2,000
| – | – | 0.02% | 415 |
|
|
2018
Q1 | $89K | Hold |
2,000
| – | – | 0.02% | 432 |
|
|
2017
Q4 | $102K | Hold |
2,000
| – | – | 0.02% | 431 |
|
|
2017
Q3 | $103K | Hold |
2,000
| – | – | 0.02% | 450 |
|
|
2017
Q2 | $94K | Hold |
2,000
| – | – | 0.02% | 451 |
|
|
2017
Q1 | $88K | Hold |
2,000
| – | – | 0.02% | 462 |
|
|
2016
Q4 | $77K | Hold |
2,000
| – | – | 0.02% | 453 |
|
|
2016
Q3 | $85K | Hold |
2,000
| – | – | 0.02% | 423 |
|
|
2016
Q2 | $81K | Hold |
2,000
| – | – | 0.02% | 416 |
|
|
2016
Q1 | $80K | Buy |
+2,000
| New | +$80K | 0.03% | 321 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$71K | – | 731 |
|
|
2015
Q2 | $71K | Hold |
2,000
| – | – | 0.03% | 362 |
|
|
2015
Q1 | $67K | Hold |
2,000
| – | – | 0.03% | 357 |
|
|
2014
Q4 | $78K | Hold |
2,000
| – | – | 0.03% | 286 |
|
|
2014
Q3 | $75K | Hold |
2,000
| – | – | 0.04% | 261 |
|
|
2014
Q2 | $81K | Buy |
+2,000
| New | +$81K | 0.04% | 256 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$86K | – | 457 |
|
|
2013
Q3 | $86K | Hold |
2,000
| – | – | 0.06% | 196 |
|
|
2013
Q2 | $78K | Buy |
+2,000
| New | +$78K | 0.06% | 193 |
|