Private Ocean, LLC
- SEC CIK
- 0001601742
- Latest filing
- Jul 30, 2024
RCI holding history
Rogers Communications Inc in every 13F filed by Private Ocean, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RCI overviewAll 13F holders of RCIFull Q2 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −86−100.0% | Sold out | Holders |
| Q1 2024 | 86 | $3.53K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 86 | $4.03K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 86 | $3.30K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 86 | $3.92K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 86 | $3.99K | <0.1% | +86 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −4−100.0% | Sold out | Holders |
| Q2 2022 | 4 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 4 | $0 | 0.0% | +4 | New | Holders |