AGF Investments Inc’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $76.2M | Buy |
1,978,820
+716,932
| +57% | +$27.6M | 0.72% | 40 |
|
|
2022
Q2 | $60.5M | Buy |
+1,261,888
| New | +$60.5M | 0.54% | 65 |
|
|
2020
Q4 | – | Sell |
-501,384
| Closed | -$19.9M | – | 826 |
|
|
2020
Q3 | $19.9M | Sell |
501,384
-397,408
| -44% | -$15.8M | 0.2% | 140 |
|
|
2020
Q2 | $36.1M | Sell |
898,792
-105,374
| -10% | -$4.23M | 0.38% | 95 |
|
|
2020
Q1 | $41.9M | Buy |
1,004,166
+453,222
| +82% | +$18.9M | 0.51% | 76 |
|
|
2019
Q4 | $27.4M | Buy |
550,944
+12,389
| +2% | +$615K | 0.33% | 103 |
|
|
2019
Q3 | $26.2M | Buy |
538,555
+86,306
| +19% | +$4.2M | 0.33% | 100 |
|
|
2019
Q2 | $24.2M | Buy |
452,249
+43,412
| +11% | +$2.32M | 0.29% | 108 |
|
|
2019
Q1 | $22M | Buy |
408,837
+212,508
| +108% | +$11.4M | 0.25% | 119 |
|
|
2018
Q4 | $10.1M | Buy |
+196,329
| New | +$10.1M | 0.12% | 150 |
|
|
2017
Q2 | – | Sell |
-10,769
| Closed | -$476K | – | 456 |
|
|
2017
Q1 | $476K | Buy |
10,769
+952
| +10% | +$42.1K | 0.01% | 330 |
|
|
2016
Q4 | $378K | Sell |
9,817
-8,000
| -45% | -$308K | ﹤0.01% | 337 |
|
|
2016
Q3 | $755K | Hold |
17,817
| – | – | 0.01% | 318 |
|
|
2016
Q2 | $721K | Buy |
17,817
+5,378
| +43% | +$218K | 0.01% | 319 |
|
|
2016
Q1 | $497K | Buy |
+12,439
| New | +$497K | 0.01% | 326 |
|
|
2015
Q2 | – | Sell |
-151,528
| Closed | -$5.06M | – | 469 |
|
|
2015
Q1 | $5.06M | Sell |
151,528
-4,700
| -3% | -$157K | 0.06% | 224 |
|
|
2014
Q4 | $6.07M | Sell |
156,228
-60,200
| -28% | -$2.34M | 0.06% | 205 |
|
|
2014
Q3 | $8.1M | Buy |
216,428
+6,000
| +3% | +$225K | 0.08% | 198 |
|
|
2014
Q2 | $8.47M | Buy |
210,428
+12,200
| +6% | +$491K | 0.08% | 202 |
|
|
2014
Q1 | $8.22M | Sell |
198,228
-1,466,430
| -88% | -$60.8M | 0.08% | 203 |
|
|
2013
Q4 | $75.3M | Sell |
1,664,658
-579,100
| -26% | -$26.2M | 0.77% | 31 |
|
|
2013
Q3 | $96.4M | Buy |
2,243,758
+83,790
| +4% | +$3.6M | 1.09% | 15 |
|
|
2013
Q2 | $84.6M | Buy |
+2,159,968
| New | +$84.6M | 0.98% | 26 |
|