RhumbLine Advisers’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 | $87.9K | Hold |
2,963
| – | – | ﹤0.01% | 3568 |
|
|
2025
Q1 | $79.2K | Sell |
2,963
-206
| -7% | -$5.51K | ﹤0.01% | 3465 |
|
|
2024
Q4 | $97.4K | Hold |
3,169
| – | – | ﹤0.01% | 3481 |
|
|
2024
Q3 | $127K | Hold |
3,169
| – | – | ﹤0.01% | 3433 |
|
|
2024
Q2 | $117K | Hold |
3,169
| – | – | ﹤0.01% | 3470 |
|
|
2024
Q1 | $130K | Sell |
3,169
-22
| -0.7% | -$902 | ﹤0.01% | 3359 |
|
|
2023
Q4 | $149K | Sell |
3,191
-25
| -0.8% | -$1.17K | ﹤0.01% | 3315 |
|
|
2023
Q3 | $123K | Buy |
3,216
+25
| +0.8% | +$960 | ﹤0.01% | 3384 |
|
|
2023
Q2 | $146K | Buy |
+3,191
| New | +$146K | ﹤0.01% | 3391 |
|
|
2014
Q3 | – | Sell |
-5,040
| Closed | -$203K | – | 2988 |
|
|
2014
Q2 | $203K | Hold |
5,040
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q1 | $209K | Hold |
5,040
| – | – | ﹤0.01% | 2752 |
|
|
2013
Q4 | $228K | Buy |
+5,040
| New | +$228K | ﹤0.01% | 2750 |
|