BFS
Baskin Financial Services’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-334,769
| Closed | -$14M | – | 46 |
|
|
2020
Q1 | $14M | Buy |
334,769
+6,103
| +2% | +$255K | 2.54% | 20 |
|
|
2019
Q4 | $16.3M | Buy |
328,666
+2,171
| +0.7% | +$108K | 2.4% | 21 |
|
|
2019
Q3 | $15.9M | Buy |
326,495
+5,931
| +2% | +$289K | 2.6% | 17 |
|
|
2019
Q2 | $17.2M | Buy |
320,564
+5,603
| +2% | +$300K | 2.92% | 16 |
|
|
2019
Q1 | $16.9M | Sell |
314,961
-3,271
| -1% | -$176K | 3.14% | 13 |
|
|
2018
Q4 | $16.3M | Sell |
318,232
-4,655
| -1% | -$239K | 3.5% | 10 |
|
|
2018
Q3 | $16.6M | Buy |
322,887
+7,924
| +3% | +$407K | 3.01% | 14 |
|
|
2018
Q2 | $15M | Sell |
314,963
-2,889
| -0.9% | -$137K | 2.8% | 15 |
|
|
2018
Q1 | $14.2M | Buy |
317,852
+2,534
| +0.8% | +$113K | 2.72% | 18 |
|
|
2017
Q4 | $16.1M | Sell |
315,318
-2,921
| -0.9% | -$149K | 3.06% | 13 |
|
|
2017
Q3 | $16.4M | Buy |
318,239
+1,380
| +0.4% | +$71K | 3.18% | 10 |
|
|
2017
Q2 | $14.9M | Buy |
316,859
+2,330
| +0.7% | +$110K | 3.12% | 10 |
|
|
2017
Q1 | $13.9M | Buy |
314,529
+7,854
| +3% | +$346K | 3.06% | 12 |
|
|
2016
Q4 | $11.8M | Buy |
306,675
+3,688
| +1% | +$142K | 2.91% | 14 |
|
|
2016
Q3 | $12.9M | Sell |
302,987
-926
| -0.3% | -$39.3K | 3.37% | 7 |
|
|
2016
Q2 | $12.2M | Buy |
303,913
+6,425
| +2% | +$258K | 3.44% | 7 |
|
|
2016
Q1 | $11.9M | Sell |
297,488
-2,395
| -0.8% | -$95.9K | 3.45% | 7 |
|
|
2015
Q4 | $10.3M | Buy |
299,883
+4,438
| +2% | +$153K | 3.19% | 8 |
|
|
2015
Q3 | $10.2M | Buy |
295,445
+6,438
| +2% | +$222K | 3.45% | 9 |
|
|
2015
Q2 | $10.3M | Buy |
289,007
+5,759
| +2% | +$204K | 3.21% | 11 |
|
|
2015
Q1 | $9.48M | Buy |
283,248
+12,621
| +5% | +$423K | 3.17% | 12 |
|
|
2014
Q4 | $10.5M | Buy |
270,627
+8,889
| +3% | +$346K | 3.41% | 10 |
|
|
2014
Q3 | $9.8M | Buy |
261,738
+6,771
| +3% | +$253K | 3.4% | 9 |
|
|
2014
Q2 | $10.3M | Buy |
254,967
+10,545
| +4% | +$424K | 3.58% | 8 |
|
|
2014
Q1 | $10.1M | Buy |
244,422
+14,532
| +6% | +$602K | 3.88% | 7 |
|
|
2013
Q4 | $10.4M | Buy |
229,890
+17,164
| +8% | +$776K | 4.21% | 5 |
|
|
2013
Q3 | $9.14M | Buy |
212,726
+14,690
| +7% | +$631K | 4.37% | 5 |
|
|
2013
Q2 | $7.75M | Buy |
+198,036
| New | +$7.75M | 4.27% | 5 |
|