Gradient Investments’s Rogers Communications RCI Stock Holding History

Gradient Investments’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19	Closed	-$889	–	1704
2023 Q4	$889	Hold	19	–	–	﹤0.01%	1458
2023 Q3	$729	Sell	19 -500	-96%	-$19.2K	﹤0.01%	1467
2023 Q2	$23.7K	Buy	519 +19	+4%	+$867	﹤0.01%	660
2023 Q1	$23.2K	Buy	+500	New	+$23.2K	﹤0.01%	650
2022 Q1	–	Sell	-28	Closed	-$1K	–	1314
2021 Q4	$1K	Sell	28 -8	-22%	-$286	﹤0.01%	1175
2021 Q3	$2K	Sell	36 -111	-76%	-$6.17K	﹤0.01%	1027
2021 Q2	$8K	Sell	147 -12,119	-99%	-$660K	﹤0.01%	804
2021 Q1	$565K	Sell	12,266 -1,161	-9%	-$53.5K	0.02%	204
2020 Q4	$532K	Sell	13,427 -1,367	-9%	-$54.2K	0.02%	188
2020 Q3	$587K	Buy	14,794 +607	+4%	+$24.1K	0.02%	186
2020 Q2	$570K	Sell	14,187 -15,935	-53%	-$640K	0.03%	185
2020 Q1	$1.25M	Sell	30,122 -2,436	-7%	-$101K	0.07%	156
2019 Q4	$1.62M	Buy	32,558 +768	+2%	+$38.1K	0.07%	148
2019 Q3	$1.55M	Buy	31,790 +31,775	+211,833%	+$1.55M	0.08%	151
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	971
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	814
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	889
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	931
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	923
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	934
2017 Q4	$1K	Buy	+15	New	+$1K	﹤0.01%	940
2017 Q3	–	Sell	-15	Closed	-$1K	–	596
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	750
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	730
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	692
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	668
2016 Q2	$1K	Hold	15	–	–	﹤0.01%	670
2016 Q1	$1K	Hold	15	–	–	﹤0.01%	688
2015 Q4	$1K	Hold	15	–	–	﹤0.01%	640
2015 Q3	$1K	Hold	15	–	–	﹤0.01%	557
2015 Q2	$1K	Hold	15	–	–	﹤0.01%	586
2015 Q1	$1K	Hold	15	–	–	﹤0.01%	600
2014 Q4	$1K	Hold	15	–	–	﹤0.01%	535
2014 Q3	$1K	Hold	15	–	–	﹤0.01%	453
2014 Q2	$1K	Sell	15 -487	-97%	-$32.5K	﹤0.01%	472
2014 Q1	$21K	Sell	502 -41,720	-99%	-$1.75M	﹤0.01%	283
2013 Q4	$1.91M	Buy	42,222 +5,882	+16%	+$266K	0.51%	40
2013 Q3	$1.56M	Buy	36,340 +11,668	+47%	+$502K	0.49%	39
2013 Q2	$967K	Buy	+24,672	New	+$967K	0.36%	86