Truist Financial’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,009
| Closed | -$250K | – | 2519 |
|
|
2020
Q1 | $250K | Buy |
6,009
+1,668
| +38% | +$69.4K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $216K | Buy |
+4,341
| New | +$216K | ﹤0.01% | 2287 |
|
|
2017
Q2 | – | Sell |
-5,083
| Closed | -$224K | – | 818 |
|
|
2017
Q1 | $224K | Sell |
5,083
-1,973
| -28% | -$86.9K | ﹤0.01% | 762 |
|
|
2016
Q4 | $272K | Sell |
7,056
-240
| -3% | -$9.25K | 0.01% | 721 |
|
|
2016
Q3 | $309K | Sell |
7,296
-404
| -5% | -$17.1K | 0.01% | 684 |
|
|
2016
Q2 | $311K | Sell |
7,700
-1,326
| -15% | -$53.6K | 0.01% | 677 |
|
|
2016
Q1 | $362K | Sell |
9,026
-2,374
| -21% | -$95.2K | 0.01% | 602 |
|
|
2015
Q4 | $393K | Sell |
11,400
-3,550
| -24% | -$122K | 0.01% | 584 |
|
|
2015
Q3 | $516K | Sell |
14,950
-1,804
| -11% | -$62.3K | 0.01% | 536 |
|
|
2015
Q2 | $596K | Sell |
16,754
-31,203
| -65% | -$1.11M | 0.02% | 495 |
|
|
2015
Q1 | $1.61M | Sell |
47,957
-10,567
| -18% | -$354K | 0.05% | 315 |
|
|
2014
Q4 | $2.27M | Sell |
58,524
-11,578
| -17% | -$450K | 0.07% | 266 |
|
|
2014
Q3 | $2.62M | Sell |
70,102
-35,817
| -34% | -$1.34M | 0.08% | 240 |
|
|
2014
Q2 | $4.26M | Sell |
105,919
-155,112
| -59% | -$6.24M | 0.13% | 193 |
|
|
2014
Q1 | $10.8M | Sell |
261,031
-55,855
| -18% | -$2.31M | 0.34% | 85 |
|
|
2013
Q4 | $14.3M | Buy |
316,886
+76,968
| +32% | +$3.48M | 0.46% | 58 |
|
|
2013
Q3 | $10.3M | Buy |
239,918
+168,755
| +237% | +$7.26M | 0.37% | 74 |
|
|
2013
Q2 | $2.79M | Buy |
+71,163
| New | +$2.79M | 0.1% | 217 |
|