Yousif Capital Management’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 |
-6,436
| Closed | -$259K | – | 1947 |
|
|
2024
Q3 | $259K | Hold |
6,436
| – | – | ﹤0.01% | 1781 |
|
|
2024
Q2 | $238K | Sell |
6,436
-149
| -2% | -$5.51K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $270K | Hold |
6,585
| – | – | ﹤0.01% | 1776 |
|
|
2023
Q4 | $308K | Hold |
6,585
| – | – | ﹤0.01% | 1747 |
|
|
2023
Q3 | $253K | Hold |
6,585
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q2 | $301K | Hold |
6,585
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q1 | $305K | Hold |
6,585
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q4 | $308K | Hold |
6,585
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q3 | $254K | Buy |
6,585
+530
| +9% | +$20.4K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $290K | Sell |
6,055
-45
| -0.7% | -$2.16K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $346K | Hold |
6,100
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q4 | $291K | Buy |
+6,100
| New | +$291K | ﹤0.01% | 1834 |
|