Whittier Trust’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23
| Closed | -$1K | – | 1706 |
|
|
2022
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q2 | $1K | Buy |
23
+9
| +64% | +$391 | ﹤0.01% | 1641 |
|
|
2022
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q4 | $1K | Sell |
14
-1,000
| -99% | -$71.4K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $47K | Buy |
1,014
+14
| +1% | +$649 | ﹤0.01% | 950 |
|
|
2021
Q2 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 942 |
|
|
2021
Q1 | $46K | Buy |
+1,000
| New | +$46K | ﹤0.01% | 956 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 1477 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1590 |
|