LPL Financial’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 | – | Sell |
-12,407
| Closed | -$332K | – | 5481 |
|
|
2025
Q1 | $332K | Buy |
12,407
+1,168
| +10% | +$31.2K | ﹤0.01% | 4412 |
|
|
2024
Q4 | $345K | Sell |
11,239
-4,301
| -28% | -$132K | ﹤0.01% | 4307 |
|
|
2024
Q3 | $625K | Buy |
15,540
+4,368
| +39% | +$176K | ﹤0.01% | 3757 |
|
|
2024
Q2 | $413K | Sell |
11,172
-671
| -6% | -$24.8K | ﹤0.01% | 3956 |
|
|
2024
Q1 | $486K | Sell |
11,843
-771
| -6% | -$31.6K | ﹤0.01% | 3760 |
|
|
2023
Q4 | $590K | Buy |
12,614
+427
| +4% | +$20K | ﹤0.01% | 3496 |
|
|
2023
Q3 | $468K | Buy |
+12,187
| New | +$468K | ﹤0.01% | 3515 |
|
|
2020
Q3 | – | Sell |
-5,330
| Closed | -$214K | – | 3584 |
|
|
2020
Q2 | $214K | Buy |
+5,330
| New | +$214K | ﹤0.01% | 3062 |
|
|
2020
Q1 | – | Sell |
-4,624
| Closed | -$230K | – | 3362 |
|
|
2019
Q4 | $230K | Buy |
+4,624
| New | +$230K | ﹤0.01% | 2971 |
|
|
2019
Q3 | – | Sell |
-6,869
| Closed | -$368K | – | 3351 |
|
|
2019
Q2 | $368K | Buy |
6,869
+1,513
| +28% | +$81.1K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $288K | Buy |
5,356
+621
| +13% | +$33.4K | ﹤0.01% | 2655 |
|
|
2018
Q4 | $243K | Buy |
+4,735
| New | +$243K | ﹤0.01% | 2628 |
|
|
2016
Q3 | – | Sell |
-5,098
| Closed | -$211K | – | 2720 |
|
|
2016
Q2 | $211K | Sell |
5,098
-6,464
| -56% | -$268K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $448K | Sell |
11,562
-1,487
| -11% | -$57.6K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $455K | Buy |
13,049
+6,326
| +94% | +$221K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $240K | Sell |
6,723
-108
| -2% | -$3.86K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $238K | Sell |
6,831
-701
| -9% | -$24.4K | ﹤0.01% | 2493 |
|
|
2015
Q1 | $255K | Sell |
7,532
-170
| -2% | -$5.76K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $299K | Sell |
7,702
-4,106
| -35% | -$159K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $442K | Sell |
11,808
-2,572
| -18% | -$96.3K | ﹤0.01% | 1887 |
|
|
2014
Q2 | $579K | Buy |
14,380
+1,421
| +11% | +$57.2K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $537K | Sell |
12,959
-6,256
| -33% | -$259K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $869K | Buy |
19,215
+3,045
| +19% | +$138K | 0.01% | 1332 |
|
|
2013
Q3 | $716K | Buy |
16,170
+7,839
| +94% | +$347K | ﹤0.01% | 1396 |
|
|
2013
Q2 | $327K | Buy |
+8,331
| New | +$327K | ﹤0.01% | 1843 |
|