HighTower Advisors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,940
| Closed | -$226K | – | 3430 |
|
|
2023
Q2 | $226K | Buy |
4,940
+93
| +2% | +$4.26K | ﹤0.01% | 2760 |
|
|
2023
Q1 | $223K | Buy |
+4,847
| New | +$223K | ﹤0.01% | 2656 |
|
|
2022
Q3 | – | Sell |
-5,393
| Closed | -$260K | – | 3050 |
|
|
2022
Q2 | $260K | Buy |
5,393
+1,211
| +29% | +$58.4K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $237K | Buy |
+4,182
| New | +$237K | ﹤0.01% | 2675 |
|
|
2020
Q1 | – | Sell |
-5,514
| Closed | -$273K | – | 2252 |
|
|
2019
Q4 | $273K | Sell |
5,514
-32
| -0.6% | -$1.58K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $269K | Sell |
5,546
-1,180
| -18% | -$57.2K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $362K | Buy |
6,726
+864
| +15% | +$46.5K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $315K | Sell |
5,862
-53
| -0.9% | -$2.85K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $301K | Buy |
5,915
+707
| +14% | +$36K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $266K | Buy |
+5,208
| New | +$266K | ﹤0.01% | 1787 |
|
|
2016
Q2 | – | Sell |
-6,133
| Closed | -$249K | – | 1898 |
|
|
2016
Q1 | $249K | Buy |
+6,133
| New | +$249K | ﹤0.01% | 1632 |
|
|
2014
Q1 | – | Sell |
-31,443
| Closed | -$1.42M | – | 1538 |
|
|
2013
Q4 | $1.42M | Buy |
31,443
+12,602
| +67% | +$569K | 0.03% | 590 |
|
|
2013
Q3 | $810K | Buy |
18,841
+4,660
| +33% | +$200K | 0.02% | 667 |
|
|
2013
Q2 | $556K | Buy |
+14,181
| New | +$556K | 0.02% | 771 |
|