Stifel Financial’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 |
-46,692
| Closed | -$1.91M | – | 3443 |
|
|
2024
Q1 | $1.91M | Sell |
46,692
-478
| -1% | -$19.6K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $2.21M | Sell |
47,170
-4,354
| -8% | -$204K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $1.98M | Sell |
51,524
-5,206
| -9% | -$200K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $2.59M | Sell |
56,730
-7,128
| -11% | -$325K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $2.96M | Sell |
63,858
-1,467
| -2% | -$68K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $3.06M | Buy |
65,325
+4,272
| +7% | +$200K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $2.35M | Sell |
61,053
-11,509
| -16% | -$444K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $3.48M | Buy |
72,562
+45,348
| +167% | +$2.17M | 0.01% | 1159 |
|
|
2022
Q1 | $1.54M | Buy |
27,214
+1,763
| +7% | +$100K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $1.21M | Buy |
25,451
+2,132
| +9% | +$102K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $1.09M | Buy |
23,319
+14,011
| +151% | +$654K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $495K | Buy |
+9,308
| New | +$495K | ﹤0.01% | 2585 |
|
|
2020
Q3 | – | Sell |
-5,008
| Closed | -$201K | – | 2969 |
|
|
2020
Q2 | $201K | Sell |
5,008
-1,337
| -21% | -$53.7K | ﹤0.01% | 2587 |
|
|
2020
Q1 | $273K | Sell |
6,345
-404
| -6% | -$17.4K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $338K | Buy |
6,749
+979
| +17% | +$49K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $272K | Sell |
5,770
-627
| -10% | -$29.6K | ﹤0.01% | 2495 |
|
|
2019
Q2 | $332K | Buy |
6,397
+618
| +11% | +$32.1K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $301K | Buy |
5,779
+947
| +20% | +$49.3K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $240K | Buy |
+4,832
| New | +$240K | ﹤0.01% | 2363 |
|
|
2018
Q1 | – | Sell |
-14,315
| Closed | -$726K | – | 2762 |
|
|
2017
Q4 | $726K | Sell |
14,315
-1,132
| -7% | -$57.4K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $792K | Sell |
15,447
-89
| -0.6% | -$4.56K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $736K | Buy |
+15,536
| New | +$736K | ﹤0.01% | 1641 |
|
|
2016
Q3 | – | Sell |
-5,997
| Closed | -$244K | – | 2493 |
|
|
2016
Q2 | $244K | Buy |
5,997
+248
| +4% | +$10.1K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $230K | Sell |
5,749
-1,412
| -20% | -$56.5K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $246K | Buy |
7,161
+1,123
| +19% | +$38.6K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $208K | Sell |
6,038
-7,357
| -55% | -$253K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $474K | Sell |
13,395
-1,089
| -8% | -$38.5K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $485K | Sell |
14,484
-1,817
| -11% | -$60.8K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $633K | Sell |
16,301
-1,295
| -7% | -$50.3K | ﹤0.01% | 1499 |
|
|
2014
Q3 | $658K | Sell |
17,596
-3,272
| -16% | -$122K | 0.01% | 1361 |
|
|
2014
Q2 | $840K | Sell |
20,868
-2,084
| -9% | -$83.9K | 0.01% | 1210 |
|
|
2014
Q1 | $951K | Buy |
+22,952
| New | +$951K | 0.01% | 1105 |
|