Next Financial Group’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2793 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 2691 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2622 |
|
|
2016
Q4 | – | Sell |
-280
| Closed | -$12K | – | 2463 |
|
|
2016
Q3 | $12K | Sell |
280
-170
| -38% | -$7.29K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $18K | Sell |
450
-100
| -18% | -$4K | 0.01% | 1014 |
|
|
2016
Q1 | $22K | Hold |
550
| – | – | 0.01% | 904 |
|
|
2015
Q4 | $18K | Sell |
550
-1,875
| -77% | -$61.4K | 0.01% | 969 |
|
|
2015
Q3 | $83K | Hold |
2,425
| – | – | 0.03% | 485 |
|
|
2015
Q2 | $86K | Buy |
2,425
+100
| +4% | +$3.55K | 0.03% | 515 |
|
|
2015
Q1 | $77K | Hold |
2,325
| – | – | 0.02% | 542 |
|
|
2014
Q4 | $90K | Sell |
2,325
-930
| -29% | -$36K | 0.03% | 491 |
|
|
2014
Q3 | $122K | Buy |
+3,255
| New | +$122K | 0.02% | 596 |
|