RJFSA
Raymond James Financial Services Advisors’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,061
| Closed | -$659K | – | 3339 |
|
|
2022
Q4 | $659K | Sell |
14,061
-21,051
| -60% | -$986K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $1.35M | Buy |
35,112
+1,440
| +4% | +$55.5K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $1.61M | Buy |
33,672
+12,190
| +57% | +$584K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $1.22M | Buy |
+21,482
| New | +$1.22M | ﹤0.01% | 1812 |
|
|
2020
Q3 | – | Sell |
-5,193
| Closed | -$209K | – | 2900 |
|
|
2020
Q2 | $209K | Sell |
5,193
-160
| -3% | -$6.44K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $224K | Sell |
5,353
-335
| -6% | -$14K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $282K | Buy |
5,688
+956
| +20% | +$47.4K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $231K | Sell |
4,732
-226
| -5% | -$11K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $265K | Buy |
+4,958
| New | +$265K | ﹤0.01% | 2341 |
|
|
2018
Q3 | – | Sell |
-6,043
| Closed | -$287K | – | 2836 |
|
|
2018
Q2 | $287K | Buy |
+6,043
| New | +$287K | ﹤0.01% | 2266 |
|