Institute for Wealth Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,488
| Closed | -$221K | – | 554 |
|
|
2024
Q3 | $221K | Hold |
5,488
| – | – | 0.03% | 498 |
|
|
2024
Q2 | $203K | Hold |
5,488
| – | – | 0.03% | 478 |
|
|
2024
Q1 | $225K | Hold |
5,488
| – | – | 0.03% | 451 |
|
|
2023
Q4 | $257K | Hold |
5,488
| – | – | 0.04% | 398 |
|
|
2023
Q3 | $211K | Sell |
5,488
-32
| -0.6% | -$1.23K | 0.04% | 419 |
|
|
2023
Q2 | $252K | Sell |
5,520
-56
| -1% | -$2.56K | 0.04% | 397 |
|
|
2023
Q1 | $259K | Sell |
5,576
-105
| -2% | -$4.87K | 0.05% | 380 |
|
|
2022
Q4 | $266K | Hold |
5,681
| – | – | 0.06% | 365 |
|
|
2022
Q3 | $219K | Hold |
5,681
| – | – | 0.05% | 402 |
|
|
2022
Q2 | $272K | Hold |
5,681
| – | – | 0.05% | 415 |
|
|
2022
Q1 | $322K | Hold |
5,681
| – | – | 0.05% | 402 |
|
|
2021
Q4 | $271K | Sell |
5,681
-16
| -0.3% | -$763 | 0.04% | 402 |
|
|
2021
Q3 | $266K | Sell |
5,697
-105
| -2% | -$4.9K | 0.05% | 402 |
|
|
2021
Q2 | $308K | Sell |
5,802
-98
| -2% | -$5.2K | 0.05% | 370 |
|
|
2021
Q1 | $272K | Sell |
5,900
-129
| -2% | -$5.95K | 0.05% | 375 |
|
|
2020
Q4 | $281K | Buy |
6,029
+632
| +12% | +$29.5K | 0.06% | 358 |
|
|
2020
Q3 | $214K | Sell |
5,397
-36
| -0.7% | -$1.43K | 0.05% | 381 |
|
|
2020
Q2 | $218K | Sell |
5,433
-614
| -10% | -$24.6K | 0.05% | 383 |
|
|
2020
Q1 | $251K | Hold |
6,047
| – | – | 0.08% | 311 |
|
|
2019
Q4 | $300K | Sell |
6,047
-1,160
| -16% | -$57.5K | 0.07% | 347 |
|
|
2019
Q3 | $351K | Hold |
7,207
| – | – | 0.09% | 297 |
|
|
2019
Q2 | $386K | Buy |
7,207
+380
| +6% | +$20.4K | 0.09% | 298 |
|
|
2019
Q1 | $368K | Buy |
+6,827
| New | +$368K | 0.08% | 293 |
|
|
2017
Q3 | – | Sell |
-5,724
| Closed | -$271K | – | 362 |
|
|
2017
Q2 | $271K | Buy |
+5,724
| New | +$271K | 0.07% | 331 |
|