West Family Investments’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,875
| Closed | -$281K | – | 245 |
|
2022
Q2 | $281K | Sell |
5,875
-298
| -5% | -$14.3K | 0.11% | 172 |
|
2022
Q1 | $350K | Sell |
6,173
-98
| -2% | -$5.56K | 0.1% | 162 |
|
2021
Q4 | $299K | Sell |
6,271
-1,085
| -15% | -$51.7K | 0.08% | 203 |
|
2021
Q3 | $343K | Sell |
7,356
-273
| -4% | -$12.7K | 0.09% | 194 |
|
2021
Q2 | $405K | Buy |
+7,629
| New | +$405K | 0.11% | 167 |
|