Aperio Group’s Rogers Communications RCI Stock Holding History

Aperio Group’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$6.5M	Sell	139,568 -24,899	-15%	-$1.16M	0.02%	719
2020 Q3	$6.52M	Buy	164,467 +7,942	+5%	+$315K	0.02%	646
2020 Q2	$6.29M	Sell	156,525 -19,040	-11%	-$765K	0.02%	636
2020 Q1	$7.29M	Buy	175,565 +30,026	+21%	+$1.25M	0.03%	516
2019 Q4	$7.23M	Buy	145,539 +8,275	+6%	+$411K	0.03%	602
2019 Q3	$6.69M	Sell	137,264 -16,493	-11%	-$804K	0.03%	612
2019 Q2	$8.23M	Sell	153,757 -49,467	-24%	-$2.65M	0.03%	537
2019 Q1	$10.9M	Buy	203,224 +24,939	+14%	+$1.34M	0.05%	431
2018 Q4	$9.14M	Sell	178,285 -5,104	-3%	-$262K	0.05%	432
2018 Q3	$9.43M	Buy	183,389 +6,680	+4%	+$343K	0.04%	456
2018 Q2	$8.39M	Buy	176,709 +5,335	+3%	+$253K	0.04%	495
2018 Q1	$7.66M	Sell	171,374 -10,635	-6%	-$475K	0.04%	514
2017 Q4	$9.27M	Buy	182,009 +9,087	+5%	+$463K	0.05%	441
2017 Q3	$8.91M	Buy	172,922 +2,690	+2%	+$139K	0.05%	419
2017 Q2	$8.04M	Buy	170,232 +19,495	+13%	+$920K	0.05%	436
2017 Q1	$6.67M	Buy	150,737 +2,447	+2%	+$108K	0.05%	451
2016 Q4	$5.72M	Buy	148,290 +20,252	+16%	+$781K	0.04%	455
2016 Q3	$5.43M	Buy	128,038 +1,514	+1%	+$64.2K	0.04%	506
2016 Q2	$5.11M	Buy	126,524 +2,276	+2%	+$92K	0.04%	501
2016 Q1	$4.97M	Sell	124,248 -2,004	-2%	-$80.2K	0.04%	480
2015 Q4	$4.35M	Buy	126,252 +17,016	+16%	+$586K	0.04%	503
2015 Q3	$3.77M	Buy	109,236 +48,536	+80%	+$1.67M	0.04%	518
2015 Q2	$2.16M	Buy	60,700 +22,859	+60%	+$812K	0.02%	682
2015 Q1	$1.27M	Buy	37,841 +6,354	+20%	+$213K	0.01%	855
2014 Q4	$1.22M	Buy	31,487 +6,507	+26%	+$253K	0.02%	810
2014 Q3	$935K	Buy	24,980 +7,148	+40%	+$268K	0.01%	886
2014 Q2	$718K	Buy	17,832 +1,616	+10%	+$65.1K	0.01%	973
2014 Q1	$672K	Buy	+16,216	New	+$672K	0.01%	1198
2013 Q4	–	Sell	-10,219	Closed	-$440K	–	806
2013 Q3	$440K	Buy	10,219 +213	+2%	+$9.17K	0.01%	1192
2013 Q2	$392K	Buy	+10,006	New	+$392K	0.01%	1141