SFFS
Stonehage Fleming Financial Services’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-764
| Closed | -$28.3K | – | 228 |
|
|
2024
Q2 | $28.3K | Buy |
+764
| New | +$28.3K | ﹤0.01% | 189 |
|
|
2024
Q1 | – | Sell |
-764
| Closed | -$36.2K | – | 246 |
|
|
2023
Q4 | $36.2K | Hold |
764
| – | – | ﹤0.01% | 182 |
|
|
2023
Q3 | $29.5K | Buy |
+764
| New | +$29.5K | ﹤0.01% | 202 |
|
|
2022
Q3 | – | Sell |
-1,237
| Closed | -$59K | – | 249 |
|
|
2022
Q2 | $59K | Hold |
1,237
| – | – | ﹤0.01% | 186 |
|
|
2022
Q1 | $70K | Buy |
1,237
+473
| +62% | +$26.8K | ﹤0.01% | 173 |
|
|
2021
Q4 | $36K | Buy |
764
+267
| +54% | +$12.6K | ﹤0.01% | 199 |
|
|
2021
Q3 | $23K | Hold |
497
| – | – | ﹤0.01% | 210 |
|
|
2021
Q2 | $26K | Buy |
+497
| New | +$26K | ﹤0.01% | 188 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$256K | – | 225 |
|
|
2018
Q4 | $256K | Hold |
5,000
| – | – | 0.01% | 150 |
|
|
2018
Q3 | $257K | Hold |
5,000
| – | – | 0.02% | 155 |
|
|
2018
Q2 | $237K | Hold |
5,000
| – | – | 0.01% | 164 |
|
|
2018
Q1 | $223K | Hold |
5,000
| – | – | 0.01% | 155 |
|
|
2017
Q4 | $256K | Hold |
5,000
| – | – | 0.01% | 163 |
|
|
2017
Q3 | $257K | Hold |
5,000
| – | – | 0.01% | 169 |
|
|
2017
Q2 | $236K | Hold |
5,000
| – | – | 0.01% | 169 |
|
|
2017
Q1 | $220K | Hold |
5,000
| – | – | 0.01% | 208 |
|
|
2016
Q4 | $193K | Hold |
5,000
| – | – | 0.01% | 216 |
|
|
2016
Q3 | $212K | Hold |
5,000
| – | – | 0.01% | 194 |
|
|
2016
Q2 | $201K | Buy |
5,000
+2,940
| +143% | +$118K | 0.01% | 193 |
|
|
2016
Q1 | $170K | Buy |
+2,060
| New | +$170K | 0.01% | 204 |
|