Barometer 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
Q1 | – | Sell |
-23,330
| Closed | -$1.46M | – | 194 |
|
|
2023
Q4 | $1.46M | Buy |
+23,330
| New | +$1.46M | 0.41% | 52 |
|
|
2023
Q2 | – | Sell |
-181,980
| Closed | -$11.4M | – | 152 |
|
|
2023
Q1 | $11.4M | Buy |
+181,980
| New | +$11.4M | 2.92% | 9 |
|
|
2019
Q1 | – | Sell |
-18,400
| Closed | -$943K | – | 165 |
|
|
2018
Q4 | $943K | Buy |
+18,400
| New | +$943K | 0.19% | 80 |
|
|
2017
Q4 | – | Sell |
-12,600
| Closed | -$649K | – | 169 |
|
|
2017
Q3 | $649K | Hold |
12,600
| – | – | 0.06% | 138 |
|
|
2017
Q2 | $595K | Buy |
12,600
+8,800
| +232% | +$416K | 0.06% | 131 |
|
|
2017
Q1 | $168K | Buy |
+3,800
| New | +$168K | 0.01% | 130 |
|
|
2016
Q2 | – | Sell |
-72,300
| Closed | -$2.89M | – | 174 |
|
|
2016
Q1 | $2.89M | Buy |
+72,300
| New | +$2.89M | 0.28% | 62 |
|
|
2015
Q4 | – | Sell |
-16,100
| Closed | -$740K | – | 149 |
|
|
2015
Q3 | $740K | Buy |
+16,100
| New | +$740K | 0.09% | 88 |
|
|
2015
Q2 | – | Sell |
-21,350
| Closed | -$905K | – | 185 |
|
|
2015
Q1 | $905K | Buy |
21,350
+21,200
| +14,133% | +$899K | 0.07% | 103 |
|
|
2014
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 129 |
|