BAM
Blueshift Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
+11,625
| New | +$345K | 0.11% | 255 |
|
|
2023
Q3 | – | Sell |
-4,713
| Closed | -$215K | – | 395 |
|
|
2023
Q2 | $215K | Buy |
+4,713
| New | +$215K | 0.08% | 288 |
|
|
2021
Q3 | – | Sell |
-8,220
| Closed | -$437K | – | 1249 |
|
|
2021
Q2 | $437K | Buy |
+8,220
| New | +$437K | 0.02% | 609 |
|
|
2019
Q4 | – | Sell |
-23,921
| Closed | -$1.17M | – | 993 |
|
|
2019
Q3 | $1.17M | Buy |
23,921
+14,930
| +166% | +$728K | 0.18% | 158 |
|
|
2019
Q2 | $481K | Buy |
+8,991
| New | +$481K | 0.06% | 422 |
|
|
2019
Q1 | – | Sell |
-5,861
| Closed | -$300K | – | 892 |
|
|
2018
Q4 | $300K | Buy |
+5,861
| New | +$300K | 0.06% | 489 |
|