GIS
Grayhawk Investment Strategies’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,300
| Closed | -$65.8K | – | 127 |
|
|
2024
Q2 | $65.8K | Hold |
1,300
| – | – | 0.3% | 42 |
|
|
2024
Q1 | $72.2K | Hold |
1,300
| – | – | 0.06% | 64 |
|
|
2023
Q4 | $80.6K | Hold |
1,300
| – | – | 0.04% | 144 |
|
|
2023
Q3 | $67.8K | Hold |
1,300
| – | – | 0.05% | 51 |
|
|
2023
Q2 | $78.6K | Hold |
1,300
| – | – | 0.05% | 49 |
|
|
2023
Q1 | $81K | Buy |
1,300
+1,155
| +797% | +$72K | 0.04% | 48 |
|
|
2022
Q4 | $60.9K | Sell |
145
-1,155
| -89% | -$485K | 0.05% | 48 |
|
|
2022
Q3 | $50K | Hold |
1,300
| – | – | 0.03% | 59 |
|
|
2022
Q2 | $80K | Buy |
+1,300
| New | +$80K | 0.04% | 51 |
|