Raymond James Trust’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,109
| Closed | -$209K | – | 1292 |
|
|
2024
Q1 | $209K | Buy |
5,109
+21
| +0.4% | +$861 | 0.01% | 1170 |
|
|
2023
Q4 | $238K | Buy |
+5,088
| New | +$238K | 0.01% | 1058 |
|
|
2023
Q3 | – | Sell |
-4,508
| Closed | -$205K | – | 1198 |
|
|
2023
Q2 | $205K | Hold |
4,508
| – | – | 0.01% | 1102 |
|
|
2023
Q1 | $209K | Buy |
4,508
+58
| +1% | +$2.69K | 0.01% | 1051 |
|
|
2022
Q4 | $208K | Buy |
+4,450
| New | +$208K | 0.01% | 1032 |
|
|
2022
Q3 | – | Sell |
-7,371
| Closed | -$353K | – | 1106 |
|
|
2022
Q2 | $353K | Sell |
7,371
-1,640
| -18% | -$78.5K | 0.01% | 725 |
|
|
2022
Q1 | $512K | Buy |
9,011
+3,705
| +70% | +$211K | 0.02% | 638 |
|
|
2021
Q4 | $253K | Buy |
+5,306
| New | +$253K | 0.01% | 983 |
|
|
2020
Q1 | – | Sell |
-6,910
| Closed | -$343K | – | 936 |
|
|
2019
Q4 | $343K | Sell |
6,910
-1,119
| -14% | -$55.5K | 0.02% | 609 |
|
|
2019
Q3 | $392K | Sell |
8,029
-2,455
| -23% | -$120K | 0.02% | 543 |
|
|
2019
Q2 | $561K | Buy |
10,484
+956
| +10% | +$51.2K | 0.03% | 413 |
|
|
2019
Q1 | $513K | Sell |
9,528
-3,954
| -29% | -$213K | 0.03% | 413 |
|
|
2018
Q4 | $691K | Buy |
13,482
+4,213
| +45% | +$216K | 0.04% | 319 |
|
|
2018
Q3 | $476K | Buy |
9,269
+2,717
| +41% | +$140K | 0.03% | 453 |
|
|
2018
Q2 | $311K | Buy |
6,552
+126
| +2% | +$5.98K | 0.02% | 604 |
|
|
2018
Q1 | $287K | Sell |
6,426
-115
| -2% | -$5.14K | 0.02% | 540 |
|
|
2017
Q4 | $333K | Sell |
6,541
-811
| -11% | -$41.3K | 0.02% | 512 |
|
|
2017
Q3 | $379K | Sell |
7,352
-134
| -2% | -$6.91K | 0.03% | 454 |
|
|
2017
Q2 | $354K | Sell |
7,486
-261
| -3% | -$12.3K | 0.03% | 466 |
|
|
2017
Q1 | $343K | Buy |
7,747
+449
| +6% | +$19.9K | 0.03% | 464 |
|
|
2016
Q4 | $282K | Sell |
7,298
-59
| -0.8% | -$2.28K | 0.02% | 504 |
|
|
2016
Q3 | $313K | Sell |
7,357
-3,582
| -33% | -$152K | 0.03% | 455 |
|
|
2016
Q2 | $442K | Sell |
10,939
-3,552
| -25% | -$144K | 0.04% | 360 |
|
|
2016
Q1 | $580K | Sell |
14,491
-2,132
| -13% | -$85.3K | 0.05% | 295 |
|
|
2015
Q4 | $572K | Sell |
16,623
-590
| -3% | -$20.3K | 0.05% | 310 |
|
|
2015
Q3 | $593K | Buy |
17,213
+918
| +6% | +$31.6K | 0.07% | 266 |
|
|
2015
Q2 | $579K | Sell |
16,295
-2,368
| -13% | -$84.1K | 0.06% | 280 |
|
|
2015
Q1 | $625K | Buy |
18,663
+3,725
| +25% | +$125K | 0.07% | 273 |
|
|
2014
Q4 | $580K | Buy |
14,938
+423
| +3% | +$16.4K | 0.06% | 287 |
|
|
2014
Q3 | $543K | Buy |
14,515
+951
| +7% | +$35.6K | 0.06% | 282 |
|
|
2014
Q2 | $546K | Buy |
13,564
+1,141
| +9% | +$45.9K | 0.06% | 281 |
|
|
2014
Q1 | $514K | Buy |
12,423
+1,199
| +11% | +$49.6K | 0.06% | 276 |
|
|
2013
Q4 | $508K | Sell |
11,224
-121
| -1% | -$5.48K | 0.07% | 262 |
|
|
2013
Q3 | $487K | Buy |
+11,345
| New | +$487K | 0.07% | 250 |
|