Glassman Wealth Services’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-353
| Closed | -$16.5K | – | 1439 |
|
|
2023
Q4 | $16.5K | Buy |
353
+30
| +9% | +$1.4K | ﹤0.01% | 738 |
|
|
2023
Q3 | $12.4K | Buy |
323
+20
| +7% | +$768 | ﹤0.01% | 791 |
|
|
2023
Q2 | $13.8K | Buy |
303
+24
| +9% | +$1.1K | ﹤0.01% | 724 |
|
|
2023
Q1 | $12.9K | Hold |
279
| – | – | ﹤0.01% | 746 |
|
|
2022
Q4 | $13.1K | Buy |
279
+72
| +35% | +$3.37K | ﹤0.01% | 763 |
|
|
2022
Q3 | $8K | Sell |
207
-118
| -36% | -$4.56K | ﹤0.01% | 876 |
|
|
2022
Q2 | $16K | Buy |
325
+23
| +8% | +$1.13K | ﹤0.01% | 692 |
|
|
2022
Q1 | $17K | Sell |
302
-65
| -18% | -$3.66K | ﹤0.01% | 702 |
|
|
2021
Q4 | $17K | Sell |
367
-2,164
| -85% | -$100K | ﹤0.01% | 659 |
|
|
2021
Q3 | $118K | Buy |
2,531
+28
| +1% | +$1.31K | 0.02% | 216 |
|
|
2021
Q2 | $133K | Hold |
2,503
| – | – | 0.03% | 194 |
|
|
2021
Q1 | $115K | Sell |
2,503
-33
| -1% | -$1.52K | 0.02% | 205 |
|
|
2020
Q4 | $118K | Buy |
2,536
+118
| +5% | +$5.49K | 0.03% | 204 |
|
|
2020
Q3 | $96K | Buy |
2,418
+23
| +1% | +$913 | 0.03% | 205 |
|
|
2020
Q2 | $96K | Sell |
2,395
-7
| -0.3% | -$281 | 0.03% | 180 |
|
|
2020
Q1 | $100K | Hold |
2,402
| – | – | 0.04% | 162 |
|
|
2019
Q4 | $119K | Sell |
2,402
-46
| -2% | -$2.28K | 0.05% | 164 |
|
|
2019
Q3 | $119K | Hold |
2,448
| – | – | 0.05% | 151 |
|
|
2019
Q2 | $131K | Sell |
2,448
-60
| -2% | -$3.21K | 0.05% | 142 |
|
|
2019
Q1 | $135K | Buy |
2,508
+113
| +5% | +$6.08K | 0.06% | 131 |
|
|
2018
Q4 | $123K | Hold |
2,395
| – | – | 0.07% | 124 |
|
|
2018
Q3 | $123K | Buy |
+2,395
| New | +$123K | 0.06% | 140 |
|