FinTrust Capital Advisors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.1K | Hold |
77
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q2 | $2.85K | Hold |
77
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q1 | $3.16K | Hold |
77
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q4 | $3.61K | Hold |
77
| – | – | ﹤0.01% | 990 |
|
|
2023
Q3 | $2.96K | Hold |
77
| – | – | ﹤0.01% | 952 |
|
|
2023
Q2 | $3.61K | Hold |
77
| – | – | ﹤0.01% | 919 |
|
|
2023
Q1 | $3.61K | Hold |
77
| – | – | ﹤0.01% | 914 |
|
|
2022
Q4 | $3.61K | Hold |
77
| – | – | ﹤0.01% | 917 |
|
|
2022
Q3 | $3K | Buy |
77
+14
| +22% | +$545 | ﹤0.01% | 1092 |
|
|
2022
Q2 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 1105 |
|
|
2020
Q4 | – | Sell |
-55
| Closed | -$2 | – | 1124 |
|
|
2020
Q3 | $2 | Sell |
55
-69
| -56% | -$3 | ﹤0.01% | 1064 |
|
|
2020
Q2 | $5K | Sell |
124
-41
| -25% | -$1.65K | ﹤0.01% | 829 |
|
|
2020
Q1 | $7K | Buy |
165
+131
| +385% | +$5.56K | ﹤0.01% | 811 |
|
|
2019
Q4 | $2K | Sell |
34
-152
| -82% | -$8.94K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $9K | Sell |
186
-152
| -45% | -$7.36K | ﹤0.01% | 759 |
|
|
2019
Q2 | $18K | Sell |
338
-130
| -28% | -$6.92K | 0.01% | 626 |
|
|
2019
Q1 | $25K | Sell |
468
-112
| -19% | -$5.98K | 0.01% | 537 |
|
|
2018
Q4 | $30K | Buy |
+580
| New | +$30K | 0.01% | 481 |
|