W.H. Reaves & Co’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 |
-35,923
| Closed | -$1.44M | – | 80 |
|
|
2024
Q3 | $1.44M | Sell |
35,923
-42,794
| -54% | -$1.72M | 0.04% | 62 |
|
|
2024
Q2 | $2.91M | Sell |
78,717
-176,105
| -69% | -$6.51M | 0.1% | 55 |
|
|
2024
Q1 | $10.4M | Sell |
254,822
-53,721
| -17% | -$2.2M | 0.37% | 49 |
|
|
2023
Q4 | $14.4M | Sell |
308,543
-7,451
| -2% | -$349K | 0.52% | 45 |
|
|
2023
Q3 | $12.1M | Sell |
315,994
-521
| -0.2% | -$20K | 0.48% | 46 |
|
|
2023
Q2 | $14.4M | Sell |
316,515
-9,947
| -3% | -$454K | 0.53% | 42 |
|
|
2023
Q1 | $15.1M | Buy |
326,462
+56,792
| +21% | +$2.63M | 0.54% | 39 |
|
|
2022
Q4 | $12.6M | Sell |
269,670
-11,338
| -4% | -$531K | 0.45% | 41 |
|
|
2022
Q3 | $10.8M | Sell |
281,008
-8,584
| -3% | -$331K | 0.41% | 44 |
|
|
2022
Q2 | $13.9M | Buy |
+289,592
| New | +$13.9M | 0.48% | 43 |
|