WhitTier Trust Company’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$56K | – | 1106 |
|
|
2021
Q3 | $56K | Hold |
1,200
| – | – | ﹤0.01% | 657 |
|
|
2021
Q2 | $64K | Hold |
1,200
| – | – | ﹤0.01% | 621 |
|
|
2021
Q1 | $55K | Hold |
1,200
| – | – | ﹤0.01% | 626 |
|
|
2020
Q4 | $56K | Hold |
1,200
| – | – | ﹤0.01% | 604 |
|
|
2020
Q3 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 612 |
|
|
2020
Q2 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 581 |
|
|
2020
Q1 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 553 |
|
|
2019
Q4 | $60K | Hold |
1,200
| – | – | ﹤0.01% | 568 |
|
|
2019
Q3 | $58K | Hold |
1,200
| – | – | ﹤0.01% | 569 |
|
|
2019
Q2 | $64K | Hold |
1,200
| – | – | ﹤0.01% | 545 |
|
|
2019
Q1 | $65K | Hold |
1,200
| – | – | ﹤0.01% | 543 |
|
|
2018
Q4 | $62K | Hold |
1,200
| – | – | 0.01% | 537 |
|
|
2018
Q3 | $62K | Hold |
1,200
| – | – | ﹤0.01% | 572 |
|
|
2018
Q2 | $57K | Hold |
1,200
| – | – | ﹤0.01% | 585 |
|
|
2018
Q1 | $54K | Buy |
+1,200
| New | +$54K | ﹤0.01% | 601 |
|
|
2014
Q2 | – | Sell |
-1,018
| Closed | -$42K | – | 909 |
|
|
2014
Q1 | $42K | Buy |
+1,018
| New | +$42K | ﹤0.01% | 589 |
|