Zions Bancorporation’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 | $1.69K | Hold |
55
| – | – | ﹤0.01% | 798 |
|
|
2024
Q3 | $2.21K | Sell |
55
-20
| -27% | -$804 | ﹤0.01% | 784 |
|
|
2024
Q2 | $2.77K | Sell |
75
-64
| -46% | -$2.37K | ﹤0.01% | 820 |
|
|
2024
Q1 | $5.7K | Sell |
139
-16
| -10% | -$656 | ﹤0.01% | 743 |
|
|
2023
Q4 | $7.26K | Sell |
155
-24
| -13% | -$1.12K | ﹤0.01% | 705 |
|
|
2023
Q3 | $6.87K | Sell |
179
-19
| -10% | -$729 | ﹤0.01% | 691 |
|
|
2023
Q2 | $9.04K | Hold |
198
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $9.18K | Sell |
198
-68
| -26% | -$3.15K | ﹤0.01% | 657 |
|
|
2022
Q4 | $12.5K | Sell |
266
-3
| -1% | -$141 | ﹤0.01% | 657 |
|
|
2022
Q3 | $10K | Buy |
269
+35
| +15% | +$1.3K | ﹤0.01% | 669 |
|
|
2022
Q2 | $11K | Buy |
234
+46
| +24% | +$2.16K | ﹤0.01% | 717 |
|
|
2022
Q1 | $11K | Buy |
188
+16
| +9% | +$936 | ﹤0.01% | 805 |
|
|
2021
Q4 | $8K | Sell |
172
-3
| -2% | -$140 | ﹤0.01% | 783 |
|
|
2021
Q3 | $8K | Sell |
175
-34
| -16% | -$1.55K | ﹤0.01% | 771 |
|
|
2021
Q2 | $11K | Hold |
209
| – | – | ﹤0.01% | 720 |
|
|
2021
Q1 | $10K | Hold |
209
| – | – | ﹤0.01% | 708 |
|
|
2020
Q4 | $10K | Sell |
209
-11
| -5% | -$526 | ﹤0.01% | 687 |
|
|
2020
Q3 | $9K | Sell |
220
-10
| -4% | -$409 | ﹤0.01% | 701 |
|
|
2020
Q2 | $9K | Sell |
230
-60
| -21% | -$2.35K | ﹤0.01% | 651 |
|
|
2020
Q1 | $12K | Sell |
290
-12
| -4% | -$497 | ﹤0.01% | 556 |
|
|
2019
Q4 | $15K | Sell |
302
-13
| -4% | -$646 | ﹤0.01% | 664 |
|
|
2019
Q3 | $15K | Hold |
315
| – | – | ﹤0.01% | 641 |
|
|
2019
Q2 | $17K | Sell |
315
-107
| -25% | -$5.78K | ﹤0.01% | 572 |
|
|
2019
Q1 | $23K | Buy |
+422
| New | +$23K | ﹤0.01% | 557 |
|
|
2017
Q4 | – | Sell |
-217
| Closed | -$11K | – | 901 |
|
|
2017
Q3 | $11K | Buy |
217
+122
| +128% | +$6.18K | ﹤0.01% | 830 |
|
|
2017
Q2 | $4K | Sell |
95
-56
| -37% | -$2.36K | ﹤0.01% | 489 |
|
|
2017
Q1 | $6K | Buy |
151
+83
| +122% | +$3.3K | ﹤0.01% | 472 |
|
|
2016
Q4 | $3K | Sell |
68
-40
| -37% | -$1.77K | ﹤0.01% | 709 |
|
|
2016
Q3 | $4K | Buy |
108
+41
| +61% | +$1.52K | ﹤0.01% | 641 |
|
|
2016
Q2 | $3K | Sell |
67
-40
| -37% | -$1.79K | ﹤0.01% | 654 |
|
|
2016
Q1 | $4K | Hold |
107
| – | – | ﹤0.01% | 670 |
|
|
2015
Q4 | $4K | Hold |
107
| – | – | ﹤0.01% | 645 |
|
|
2015
Q3 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 645 |
|
|
2015
Q2 | – | Sell |
-138
| Closed | -$5K | – | 626 |
|
|
2015
Q1 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 662 |
|