International Assets Investment Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,037
| Closed | -$26.4K | – | 819 |
|
|
2023
Q3 | $26.4K | Hold |
25,037
| – | – | ﹤0.01% | 605 |
|
|
2023
Q2 | $26.6K | Buy |
+25,037
| New | +$26.6K | ﹤0.01% | 608 |
|
|
2021
Q2 | – | Sell |
-107
| Closed | -$5K | – | 1566 |
|
|
2021
Q1 | $5K | Buy |
107
+20
| +23% | +$935 | ﹤0.01% | 1804 |
|
|
2020
Q4 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 1723 |
|