BCIM
British Columbia Investment Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Sell |
208,158
-4,487
| -2% | -$133K | 0.04% | 325 |
|
|
2025
Q1 | $5.68M | Buy |
212,645
+44,627
| +27% | +$1.19M | 0.04% | 364 |
|
|
2024
Q4 | $5.16M | Sell |
168,018
-431,458
| -72% | -$13.2M | 0.03% | 404 |
|
|
2024
Q3 | $24.1M | Buy |
599,476
+547,201
| +1,047% | +$22M | 0.14% | 126 |
|
|
2024
Q2 | $1.93M | Sell |
52,275
-3,965,536
| -99% | -$147M | 0.01% | 617 |
|
|
2024
Q1 | $165M | Buy |
4,017,811
+1,534,347
| +62% | +$62.9M | 1.14% | 15 |
|
|
2023
Q4 | $116M | Buy |
2,483,464
+2,280,743
| +1,125% | +$107M | 0.95% | 18 |
|
|
2023
Q3 | $7.78M | Buy |
202,721
+89,340
| +79% | +$3.43M | 0.07% | 192 |
|
|
2023
Q2 | $5.17M | Buy |
+113,381
| New | +$5.17M | 0.05% | 259 |
|
|
2023
Q1 | – | Sell |
-434,267
| Closed | -$20.3M | – | 817 |
|
|
2022
Q4 | $20.3M | Sell |
434,267
-591,639
| -58% | -$27.7M | 0.22% | 83 |
|
|
2022
Q3 | $39.5M | Buy |
1,025,906
+794,069
| +343% | +$30.5M | 0.44% | 47 |
|
|
2022
Q2 | $11.1M | Buy |
231,837
+221,543
| +2,152% | +$10.6M | 0.11% | 163 |
|
|
2022
Q1 | $582K | Sell |
10,294
-308,535
| -97% | -$17.4M | ﹤0.01% | 814 |
|
|
2021
Q4 | $15.2M | Sell |
318,829
-1,131,915
| -78% | -$53.9M | 0.09% | 206 |
|
|
2021
Q3 | $67.7M | Buy |
1,450,744
+517,741
| +55% | +$24.1M | 0.4% | 50 |
|
|
2021
Q2 | $49.6M | Buy |
933,003
+472,300
| +103% | +$25.1M | 0.31% | 64 |
|
|
2021
Q1 | $21.2M | Sell |
460,703
-1,192,934
| -72% | -$55M | 0.15% | 119 |
|
|
2020
Q4 | $77M | Buy |
1,653,637
+476,295
| +40% | +$22.2M | 0.54% | 42 |
|
|
2020
Q3 | $46.7M | Sell |
1,177,342
-74,417
| -6% | -$2.95M | 0.38% | 62 |
|
|
2020
Q2 | $50.3M | Buy |
1,251,759
+910,873
| +267% | +$36.6M | 0.5% | 46 |
|
|
2020
Q1 | $14.2M | Sell |
340,886
-730,119
| -68% | -$30.5M | 0.24% | 83 |
|
|
2019
Q4 | $53.2M | Sell |
1,071,005
-13,729
| -1% | -$682K | 0.4% | 65 |
|
|
2019
Q3 | $52.9M | Buy |
1,084,734
+105,946
| +11% | +$5.16M | 0.51% | 46 |
|
|
2019
Q2 | $52.5M | Sell |
978,788
-40,585
| -4% | -$2.18M | 0.46% | 51 |
|
|
2019
Q1 | $54.8M | Buy |
1,019,373
+50,465
| +5% | +$2.71M | 0.49% | 45 |
|
|
2018
Q4 | $49.6M | Buy |
968,908
+937,090
| +2,945% | +$48M | 0.44% | 50 |
|
|
2018
Q3 | $1.27M | Sell |
31,818
-11,809
| -27% | -$469K | 0.01% | 652 |
|
|
2018
Q2 | $1.57M | Sell |
43,627
-14,900
| -25% | -$538K | 0.01% | 661 |
|
|
2018
Q1 | $2.03M | Buy |
58,527
+1,000
| +2% | +$34.7K | 0.02% | 648 |
|
|
2017
Q4 | $2.34M | Hold |
57,527
| – | – | 0.02% | 635 |
|
|
2017
Q3 | $2.37M | Buy |
57,527
+900
| +2% | +$37.1K | 0.02% | 615 |
|
|
2017
Q2 | $2.06M | Buy |
56,627
+1,200
| +2% | +$43.6K | 0.02% | 636 |
|
|
2017
Q1 | $1.84M | Hold |
55,427
| – | – | 0.01% | 626 |
|
|
2016
Q4 | $1.6M | Hold |
55,427
| – | – | 0.01% | 639 |
|
|
2016
Q3 | $1.79M | Sell |
55,427
-4,100
| -7% | -$132K | 0.02% | 613 |
|
|
2016
Q2 | $1.85M | Hold |
59,527
| – | – | 0.02% | 609 |
|
|
2016
Q1 | $1.84M | Hold |
59,527
| – | – | 0.02% | 613 |
|
|
2015
Q4 | $1.48M | Buy |
59,527
+5,556
| +10% | +$138K | 0.01% | 638 |
|
|
2015
Q3 | $1.39M | Sell |
53,971
-710
| -1% | -$18.3K | 0.01% | 600 |
|
|
2015
Q2 | $1.56M | Buy |
54,681
+602
| +1% | +$17.1K | 0.01% | 620 |
|
|
2015
Q1 | $1.43M | Buy |
54,079
+30,241
| +127% | +$800K | 0.01% | 623 |
|
|
2014
Q4 | $800K | Buy |
23,838
+255
| +1% | +$8.56K | 0.01% | 650 |
|
|
2014
Q3 | $790K | Buy |
23,583
+248
| +1% | +$8.31K | 0.01% | 633 |
|
|
2014
Q2 | $882K | Buy |
23,335
+235
| +1% | +$8.88K | 0.01% | 629 |
|
|
2014
Q1 | $867K | Hold |
23,100
| – | – | 0.01% | 631 |
|
|
2013
Q4 | $984K | Hold |
23,100
| – | – | 0.01% | 612 |
|
|
2013
Q3 | $967K | Hold |
23,100
| – | – | 0.01% | 610 |
|
|
2013
Q2 | $858K | Buy |
+23,100
| New | +$858K | 0.01% | 610 |
|