Janney Montgomery Scott’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 |
-36,728
| Closed | -$1.72M | – | 2807 |
|
|
2023
Q4 | $1.72M | Buy |
+36,728
| New | +$1.72M | 0.01% | 1173 |
|
|
2023
Q3 | – | Sell |
-4,500
| Closed | -$205K | – | 2732 |
|
|
2023
Q2 | $205K | Sell |
4,500
-172
| -4% | -$7.84K | ﹤0.01% | 2448 |
|
|
2023
Q1 | $217K | Buy |
4,672
+273
| +6% | +$12.7K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $206K | Buy |
+4,399
| New | +$206K | ﹤0.01% | 2360 |
|
|
2022
Q3 | – | Sell |
-6,511
| Closed | -$312K | – | 2592 |
|
|
2022
Q2 | $312K | Sell |
6,511
-1,147
| -15% | -$55K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $435K | Buy |
7,658
+1,270
| +20% | +$72.1K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $304K | Buy |
6,388
+1,408
| +28% | +$67K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $232K | Buy |
+4,980
| New | +$232K | ﹤0.01% | 2086 |
|
|
2020
Q3 | – | Sell |
-6,353
| Closed | -$255K | – | 2124 |
|
|
2020
Q2 | $255K | Sell |
6,353
-2,242
| -26% | -$90K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $357K | Buy |
8,595
+1,697
| +25% | +$70.5K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $343K | Sell |
6,898
-538
| -7% | -$26.8K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $362K | Buy |
7,436
+491
| +7% | +$23.9K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $372K | Buy |
6,945
+1,207
| +21% | +$64.7K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $309K | Buy |
5,738
+742
| +15% | +$40K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $256K | Buy |
+4,996
| New | +$256K | ﹤0.01% | 1649 |
|
|
2018
Q2 | – | Sell |
-7,849
| Closed | -$351K | – | 2040 |
|
|
2018
Q1 | $351K | Buy |
+7,849
| New | +$351K | ﹤0.01% | 1524 |
|