LMCG Investments’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 |
-6,267
| Closed | -$293K | – | 300 |
|
|
2023
Q4 | $293K | Sell |
6,267
-100
| -2% | -$4.68K | 0.02% | 276 |
|
|
2023
Q3 | $244K | Hold |
6,367
| – | – | 0.02% | 282 |
|
|
2023
Q2 | $291K | Hold |
6,367
| – | – | 0.02% | 274 |
|
|
2023
Q1 | $295K | Hold |
6,367
| – | – | 0.02% | 280 |
|
|
2022
Q4 | $298K | Hold |
6,367
| – | – | 0.02% | 285 |
|
|
2022
Q3 | $245K | Hold |
6,367
| – | – | 0.02% | 303 |
|
|
2022
Q2 | $305K | Hold |
6,367
| – | – | 0.02% | 294 |
|
|
2022
Q1 | $361K | Buy |
+6,367
| New | +$361K | 0.02% | 294 |
|
|
2015
Q3 | $374K | Sell |
10,840
-3,125
| -22% | -$108K | 0.01% | 491 |
|
|
2015
Q2 | $496K | Hold |
13,965
| – | – | 0.01% | 439 |
|
|
2015
Q1 | $468K | Sell |
13,965
-15
| -0.1% | -$503 | 0.01% | 460 |
|
|
2014
Q4 | $543K | Sell |
13,980
-65
| -0.5% | -$2.53K | 0.01% | 411 |
|
|
2014
Q3 | $526K | Sell |
14,045
-75
| -0.5% | -$2.81K | 0.01% | 409 |
|
|
2014
Q2 | $568K | Sell |
14,120
-10,955
| -44% | -$441K | 0.01% | 405 |
|
|
2014
Q1 | $1.04M | Sell |
25,075
-25
| -0.1% | -$1.04K | 0.02% | 383 |
|
|
2013
Q4 | $1.14M | Sell |
25,100
-35
| -0.1% | -$1.58K | 0.02% | 374 |
|
|
2013
Q3 | $1.08M | Hold |
25,135
| – | – | 0.03% | 350 |
|
|
2013
Q2 | $985K | Buy |
+25,135
| New | +$985K | 0.03% | 357 |
|