SG Americas Securities’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,028
| Closed | -$323K | – | 3053 |
|
|
2024
Q3 | $323K | Buy |
+8,028
| New | +$323K | ﹤0.01% | 1843 |
|
|
2023
Q4 | – | Sell |
-21,544
| Closed | -$1.11M | – | 3004 |
|
|
2023
Q3 | $1.11M | Buy |
+21,544
| New | +$1.11M | 0.01% | 1101 |
|
|
2020
Q3 | – | Sell |
-8,989
| Closed | -$361K | – | 2756 |
|
|
2020
Q2 | $361K | Sell |
8,989
-22,709
| -72% | -$912K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $1.32M | Buy |
+31,698
| New | +$1.32M | 0.01% | 853 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$1.42M | – | 2279 |
|
|
2015
Q2 | $1.42M | Hold |
40,000
| – | – | 0.01% | 782 |
|
|
2015
Q1 | $1.34M | Buy |
+40,000
| New | +$1.34M | 0.01% | 893 |
|
|
2014
Q3 | – | Sell |
-26,266
| Closed | -$1.06M | – | 2319 |
|
|
2014
Q2 | $1.06M | Buy |
+26,266
| New | +$1.06M | 0.01% | 1241 |
|
|
2014
Q1 | – | Sell |
-6,600
| Closed | -$317K | – | 2279 |
|
|
2013
Q4 | $317K | Hold |
6,600
| – | – | ﹤0.01% | 1599 |
|
|
2013
Q3 | $292K | Hold |
6,600
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q2 | $273K | Buy |
+6,600
| New | +$273K | ﹤0.01% | 1323 |
|