HRT Financial’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 |
-4,800
| Closed | -$224K | – | 2777 |
|
|
2023
Q4 | $224K | Buy |
+4,800
| New | +$224K | ﹤0.01% | 1591 |
|
|
2022
Q2 | – | Sell |
-5,052
| Closed | -$286K | – | 3400 |
|
|
2022
Q1 | $286K | Buy |
+5,052
| New | +$286K | ﹤0.01% | 2040 |
|
|
2021
Q4 | – | Sell |
-5,768
| Closed | -$269K | – | 3591 |
|
|
2021
Q3 | $269K | Sell |
5,768
-6,352
| -52% | -$296K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $644K | Buy |
+12,120
| New | +$644K | 0.01% | 1480 |
|
|
2019
Q4 | – | Sell |
-68,920
| Closed | -$3.36M | – | 1467 |
|
|
2019
Q3 | $3.36M | Buy |
+68,920
| New | +$3.36M | 0.16% | 73 |
|
|
2019
Q1 | – | Sell |
-5,520
| Closed | -$282K | – | 707 |
|
|
2018
Q4 | $282K | Buy |
+5,520
| New | +$282K | 0.04% | 360 |
|