SimplyRich’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 |
-8,067
| Closed | -$324K | – | 229 |
|
|
2024
Q3 | $324K | Buy |
+8,067
| New | +$324K | 0.09% | 171 |
|
|
2024
Q2 | – | Sell |
-8,741
| Closed | -$359K | – | 182 |
|
|
2024
Q1 | $359K | Buy |
8,741
+37
| +0.4% | +$1.52K | 0.12% | 134 |
|
|
2023
Q4 | $407K | Sell |
8,704
-962
| -10% | -$45K | 0.14% | 123 |
|
|
2023
Q3 | $371K | Sell |
9,666
-7,174
| -43% | -$275K | 0.18% | 110 |
|
|
2023
Q2 | $768K | Sell |
16,840
-154
| -0.9% | -$7.02K | 0.27% | 93 |
|
|
2023
Q1 | $787K | Buy |
16,994
+4,898
| +40% | +$227K | 0.3% | 91 |
|
|
2022
Q4 | $566K | Buy |
+12,096
| New | +$566K | 0.23% | 103 |
|
|
2022
Q3 | – | Sell |
-31,205
| Closed | -$1.49M | – | 162 |
|
|
2022
Q2 | $1.49M | Sell |
31,205
-6
| -0% | -$287 | 0.62% | 36 |
|
|
2022
Q1 | $1.77M | Sell |
31,211
-266
| -0.8% | -$15.1K | 0.62% | 39 |
|
|
2021
Q4 | $1.5M | Buy |
+31,477
| New | +$1.5M | 0.5% | 49 |
|
|
2021
Q3 | – | Sell |
-22,925
| Closed | -$1.22M | – | 180 |
|
|
2021
Q2 | $1.22M | Buy |
+22,925
| New | +$1.22M | 0.56% | 56 |
|
|
2020
Q3 | – | Sell |
-13,622
| Closed | -$550K | – | 150 |
|
|
2020
Q2 | $550K | Buy |
+13,622
| New | +$550K | 0.3% | 80 |
|
|
2020
Q1 | – | Sell |
-4,472
| Closed | -$221K | – | 143 |
|
|
2019
Q4 | $221K | Buy |
+4,472
| New | +$221K | 0.11% | 144 |
|