FORA Capital’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 | – | Sell |
-10,636
| Closed | -$393K | – | 543 |
|
|
2024
Q2 | $393K | Sell |
10,636
-1,133
| -10% | -$41.9K | 0.05% | 314 |
|
|
2024
Q1 | $483K | Buy |
+11,769
| New | +$483K | 0.04% | 331 |
|
|
2022
Q4 | – | Sell |
-8,960
| Closed | -$345K | – | 630 |
|
|
2022
Q3 | $345K | Buy |
8,960
+396
| +5% | +$15.2K | 0.07% | 309 |
|
|
2022
Q2 | $410K | Buy |
+8,564
| New | +$410K | 0.08% | 283 |
|
|
2021
Q2 | – | Sell |
-672
| Closed | -$31K | – | 1095 |
|
|
2021
Q1 | $31K | Buy |
+672
| New | +$31K | 0.01% | 627 |
|
|
2020
Q4 | – | Sell |
-756
| Closed | -$30K | – | 1102 |
|
|
2020
Q3 | $30K | Buy |
+756
| New | +$30K | 0.02% | 525 |
|
|
2020
Q2 | – | Sell |
-1,322
| Closed | -$55K | – | 1235 |
|
|
2020
Q1 | $55K | Sell |
1,322
-715
| -35% | -$29.7K | 0.01% | 747 |
|
|
2019
Q4 | $101K | Buy |
+2,037
| New | +$101K | 0.01% | 748 |
|