Financial Counselors Inc’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 |
-13,576
| Closed | -$546K | – | 601 |
|
|
2024
Q3 | $546K | Sell |
13,576
-200
| -1% | -$8.04K | 0.01% | 414 |
|
|
2024
Q2 | $509K | Sell |
13,776
-300
| -2% | -$11.1K | 0.01% | 403 |
|
|
2024
Q1 | $577K | Sell |
14,076
-423
| -3% | -$17.3K | 0.01% | 392 |
|
|
2023
Q4 | $679K | Sell |
14,499
-21
| -0.1% | -$983 | 0.01% | 363 |
|
|
2023
Q3 | $557K | Sell |
14,520
-100
| -0.7% | -$3.84K | 0.01% | 378 |
|
|
2023
Q2 | $667K | Sell |
14,620
-40
| -0.3% | -$1.83K | 0.01% | 337 |
|
|
2023
Q1 | $680K | Sell |
14,660
-26
| -0.2% | -$1.21K | 0.01% | 337 |
|
|
2022
Q4 | $688K | Sell |
14,686
-10
| -0.1% | -$468 | 0.02% | 337 |
|
|
2022
Q3 | $566K | Sell |
14,696
-505
| -3% | -$19.5K | 0.01% | 342 |
|
|
2022
Q2 | $728K | Sell |
15,201
-1,785
| -11% | -$85.5K | 0.02% | 323 |
|
|
2022
Q1 | $964K | Sell |
16,986
-78
| -0.5% | -$4.43K | 0.02% | 306 |
|
|
2021
Q4 | $813K | Sell |
17,064
-1,971
| -10% | -$93.9K | 0.02% | 322 |
|
|
2021
Q3 | $888K | Sell |
19,035
-3
| -0% | -$140 | 0.02% | 322 |
|
|
2021
Q2 | $1.01M | Sell |
19,038
-319
| -2% | -$17K | 0.02% | 303 |
|
|
2021
Q1 | $892K | Sell |
19,357
-53
| -0.3% | -$2.44K | 0.02% | 313 |
|
|
2020
Q4 | $904K | Sell |
19,410
-120
| -0.6% | -$5.59K | 0.02% | 307 |
|
|
2020
Q3 | $774K | Sell |
19,530
-663
| -3% | -$26.3K | 0.02% | 303 |
|
|
2020
Q2 | $812K | Sell |
20,193
-497
| -2% | -$20K | 0.03% | 311 |
|
|
2020
Q1 | $859K | Sell |
20,690
-2,995
| -13% | -$124K | 0.04% | 264 |
|
|
2019
Q4 | $1.18M | Sell |
23,685
-341
| -1% | -$16.9K | 0.04% | 268 |
|
|
2019
Q3 | $1.17M | Sell |
24,026
-200
| -0.8% | -$9.75K | 0.05% | 266 |
|
|
2019
Q2 | $1.3M | Sell |
24,226
-808
| -3% | -$43.3K | 0.05% | 253 |
|
|
2019
Q1 | $1.35M | Sell |
25,034
-5,458
| -18% | -$294K | 0.06% | 241 |
|
|
2018
Q4 | $1.56M | Sell |
30,492
-49,021
| -62% | -$2.51M | 0.08% | 222 |
|
|
2018
Q3 | $4.09M | Sell |
79,513
-966
| -1% | -$49.7K | 0.18% | 154 |
|
|
2018
Q2 | $3.82M | Sell |
80,479
-53,600
| -40% | -$2.54M | 0.18% | 156 |
|
|
2018
Q1 | $5.99M | Buy |
134,079
+1,718
| +1% | +$76.8K | 0.29% | 117 |
|
|
2017
Q4 | $6.74M | Buy |
132,361
+1,584
| +1% | +$80.7K | 0.31% | 112 |
|
|
2017
Q3 | $6.74M | Sell |
130,777
-1,450
| -1% | -$74.7K | 0.33% | 100 |
|
|
2017
Q2 | $6.24M | Sell |
132,227
-506
| -0.4% | -$23.9K | 0.31% | 114 |
|
|
2017
Q1 | $5.87M | Buy |
132,733
+2,146
| +2% | +$94.9K | 0.3% | 115 |
|
|
2016
Q4 | $5.04M | Buy |
+130,587
| New | +$5.04M | 0.27% | 130 |
|
|
2016
Q2 | $4.54M | Buy |
112,241
+1,451
| +1% | +$58.6K | 0.27% | 132 |
|
|
2016
Q1 | $4.43M | Sell |
110,790
-34,388
| -24% | -$1.38M | 0.28% | 129 |
|
|
2015
Q4 | $5M | Sell |
145,178
-11,686
| -7% | -$403K | 0.32% | 104 |
|
|
2015
Q3 | $5.41M | Sell |
156,864
-18,561
| -11% | -$640K | 0.37% | 92 |
|
|
2015
Q2 | $6.23M | Sell |
175,425
-8,237
| -4% | -$293K | 0.4% | 88 |
|
|
2015
Q1 | $6.15M | Sell |
183,662
-6,782
| -4% | -$227K | 0.38% | 87 |
|
|
2014
Q4 | $7.4M | Buy |
190,444
+34,903
| +22% | +$1.36M | 0.47% | 69 |
|
|
2014
Q3 | $5.82M | Buy |
155,541
+12,611
| +9% | +$472K | 0.41% | 80 |
|
|
2014
Q2 | $5.75M | Buy |
142,930
+44,146
| +45% | +$1.78M | 0.4% | 86 |
|
|
2014
Q1 | $4.09M | Buy |
98,784
+29,436
| +42% | +$1.22M | 0.29% | 115 |
|
|
2013
Q4 | $3.14M | Buy |
69,348
+4,366
| +7% | +$198K | 0.24% | 137 |
|
|
2013
Q3 | $2.8M | Buy |
+64,982
| New | +$2.8M | 0.23% | 141 |
|