IFP Advisors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13K | Hold |
38
| – | – | ﹤0.01% | 4181 |
|
2025
Q1 | $1.02K | Buy |
+38
| New | +$1.02K | ﹤0.01% | 3335 |
|
2024
Q3 | – | Sell |
-374
| Closed | -$13.8K | – | 3422 |
|
2024
Q2 | $13.8K | Sell |
374
-1,777
| -83% | -$65.7K | ﹤0.01% | 2229 |
|
2024
Q1 | $88.2K | Sell |
2,151
-1,372
| -39% | -$56.3K | ﹤0.01% | 1346 |
|
2023
Q4 | $165K | Sell |
3,523
-3,574
| -50% | -$167K | 0.01% | 1036 |
|
2023
Q3 | $272K | Buy |
7,097
+174
| +3% | +$6.68K | 0.01% | 822 |
|
2023
Q2 | $316K | Sell |
6,923
-17
| -0.2% | -$776 | 0.01% | 823 |
|
2023
Q1 | $324K | Sell |
6,940
-32
| -0.5% | -$1.5K | 0.01% | 749 |
|
2022
Q4 | $324K | Sell |
6,972
-133
| -2% | -$6.18K | 0.01% | 1105 |
|
2022
Q3 | $332K | Buy |
7,105
+851
| +14% | +$39.8K | 0.01% | 1138 |
|
2022
Q2 | $293K | Hold |
6,254
| – | – | 0.01% | 1089 |
|
2022
Q1 | $293K | Buy |
6,254
+6,226
| +22,236% | +$292K | 0.01% | 1089 |
|
2021
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 3046 |
|
2021
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 3042 |
|
2021
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 2899 |
|
2021
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 2829 |
|
2020
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 2779 |
|
2020
Q3 | $1K | Sell |
28
-56
| -67% | -$2K | ﹤0.01% | 2666 |
|
2020
Q2 | $3K | Sell |
84
-191
| -69% | -$6.82K | ﹤0.01% | 2262 |
|
2020
Q1 | $11K | Sell |
275
-393
| -59% | -$15.7K | ﹤0.01% | 1724 |
|
2019
Q4 | $33K | Buy |
668
+272
| +69% | +$13.4K | ﹤0.01% | 1415 |
|
2019
Q3 | $20K | Buy |
+396
| New | +$20K | ﹤0.01% | 1765 |
|
2019
Q1 | – | Sell |
-707
| Closed | -$36K | – | 3172 |
|
2018
Q4 | $36K | Buy |
707
+68
| +11% | +$3.46K | ﹤0.01% | 1785 |
|
2018
Q3 | $33K | Sell |
639
-107
| -14% | -$5.53K | ﹤0.01% | 2128 |
|
2018
Q2 | $35K | Buy |
746
+4
| +0.5% | +$188 | ﹤0.01% | 2109 |
|
2018
Q1 | $38K | Hold |
742
| – | – | ﹤0.01% | 1983 |
|
2017
Q4 | $38K | Buy |
742
+38
| +5% | +$1.95K | ﹤0.01% | 1977 |
|
2017
Q3 | $36K | Hold |
704
| – | – | ﹤0.01% | 2193 |
|
2017
Q2 | $33K | Buy |
704
+270
| +62% | +$12.7K | ﹤0.01% | 2236 |
|
2017
Q1 | $19K | Sell |
434
-60
| -12% | -$2.63K | ﹤0.01% | 2516 |
|
2016
Q4 | $19K | Buy |
494
+310
| +168% | +$11.9K | ﹤0.01% | 2488 |
|
2016
Q3 | $8K | Hold |
184
| – | – | ﹤0.01% | 2974 |
|
2016
Q2 | $7K | Buy |
+184
| New | +$7K | ﹤0.01% | 2945 |
|