First Horizon Advisors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-215
| Closed | -$6.61K | – | 2374 |
|
|
2024
Q4 | $6.61K | Buy |
215
+58
| +37% | +$1.78K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $6.31K | Buy |
157
+106
| +208% | +$4.26K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $1.89K | Hold |
51
| – | – | ﹤0.01% | 1991 |
|
|
2024
Q1 | $2.09K | Buy |
51
+25
| +96% | +$1.03K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $1.22K | Buy |
+26
| New | +$1.22K | ﹤0.01% | 2160 |
|
|
2022
Q1 | – | Sell |
-63
| Closed | -$3K | – | 2178 |
|
|
2021
Q4 | $3K | Buy |
63
+11
| +21% | +$524 | ﹤0.01% | 1902 |
|
|
2021
Q3 | $2K | Buy |
52
+34
| +189% | +$1.31K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2070 |
|
|
2017
Q4 | – | Sell |
-383
| Closed | -$19K | – | 1479 |
|
|
2017
Q3 | $19K | Hold |
383
| – | – | ﹤0.01% | 808 |
|
|
2017
Q2 | $18K | Hold |
383
| – | – | ﹤0.01% | 823 |
|
|
2017
Q1 | $17K | Sell |
383
-883
| -70% | -$39.2K | ﹤0.01% | 863 |
|
|
2016
Q4 | $51K | Hold |
1,266
| – | – | 0.01% | 528 |
|
|
2016
Q3 | $51K | Sell |
1,266
-276
| -18% | -$11.1K | 0.01% | 522 |
|
|
2016
Q2 | $61K | Sell |
1,542
-60
| -4% | -$2.37K | 0.01% | 476 |
|
|
2016
Q1 | $61K | Sell |
1,602
-479
| -23% | -$18.2K | 0.01% | 500 |
|
|
2015
Q4 | $71K | Sell |
2,081
-289
| -12% | -$9.86K | 0.01% | 426 |
|
|
2015
Q3 | $81K | Sell |
2,370
-22,572
| -90% | -$771K | 0.01% | 425 |
|
|
2015
Q2 | $885K | Buy |
24,942
+3,005
| +14% | +$107K | 0.13% | 159 |
|
|
2015
Q1 | $739K | Buy |
21,937
+5,125
| +30% | +$173K | 0.11% | 183 |
|
|
2014
Q4 | $654K | Buy |
16,812
+1,313
| +8% | +$51.1K | 0.1% | 185 |
|
|
2014
Q3 | $580K | Buy |
15,499
+1,764
| +13% | +$66K | 0.09% | 189 |
|
|
2014
Q2 | $544K | Buy |
13,735
+5,329
| +63% | +$211K | 0.08% | 215 |
|
|
2014
Q1 | $347K | Buy |
8,406
+2,679
| +47% | +$111K | 0.05% | 250 |
|
|
2013
Q4 | $187K | Buy |
5,727
+5,316
| +1,293% | +$174K | 0.03% | 314 |
|
|
2013
Q3 | $18K | Buy |
+411
| New | +$18K | ﹤0.01% | 690 |
|