Gradient Investments’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19
| Closed | -$889 | – | 1703 |
|
|
2023
Q4 | $889 | Hold |
19
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q3 | $729 | Sell |
19
-500
| -96% | -$21K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $23.7K | Buy |
519
+19
| +4% | +$891 | ﹤0.01% | 660 |
|
|
2023
Q1 | $23.2K | Buy |
+500
| New | +$23.7K | ﹤0.01% | 650 |
|
|
2022
Q1 | – | Sell |
-28
| Closed | -$1K | – | 1314 |
|
|
2021
Q4 | $1K | Sell |
28
-8
| -22% | -$375 | ﹤0.01% | 1175 |
|
|
2021
Q3 | $2K | Sell |
36
-111
| -76% | -$5.59K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $8K | Sell |
147
-12,119
| -99% | -$612K | ﹤0.01% | 804 |
|
|
2021
Q1 | $565K | Sell |
12,266
-1,161
| -9% | -$54.4K | 0.02% | 204 |
|
|
2020
Q4 | $532K | Sell |
13,427
-1,367
| -9% | -$60.5K | 0.02% | 188 |
|
|
2020
Q3 | $587K | Buy |
14,794
+607
| +4% | +$24.9K | 0.02% | 186 |
|
|
2020
Q2 | $570K | Sell |
14,187
-15,935
| -53% | -$664K | 0.03% | 185 |
|
|
2020
Q1 | $1.25M | Sell |
30,122
-2,436
| -7% | -$114K | 0.07% | 156 |
|
|
2019
Q4 | $1.62M | Buy |
32,558
+768
| +2% | +$37K | 0.07% | 148 |
|
|
2019
Q3 | $1.55M | Buy |
31,790
+31,775
| +211,833% | +$1.64M | 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 | +$782 | ﹤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% | -$19.7K | ﹤0.01% | 472 |
|
|
2014
Q1 | $21K | Sell |
502
-41,720
| -99% | -$1.7M | ﹤0.01% | 283 |
|
|
2013
Q4 | $1.91M | Buy |
42,222
+5,882
| +16% | +$262K | 0.51% | 40 |
|
|
2013
Q3 | $1.56M | Buy |
36,340
+11,668
| +47% | +$475K | 0.49% | 39 |
|
|
2013
Q2 | $967K | Buy |
+24,672
| New | +$1.17M | 0.36% | 86 |
|
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