Cardinal Capital Management Inc (Canada)’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 |
-7,275
| Closed | -$342K | – | 55 |
|
|
2023
Q4 | $342K | Sell |
7,275
-70,891
| -91% | -$3.33M | 0.02% | 49 |
|
|
2023
Q3 | $3.01M | Sell |
78,166
-2,121
| -3% | -$81.7K | 0.16% | 44 |
|
|
2023
Q2 | $3.67M | Sell |
80,287
-1,920
| -2% | -$87.7K | 0.18% | 43 |
|
|
2023
Q1 | $3.81M | Sell |
82,207
-740
| -0.9% | -$34.3K | 0.21% | 41 |
|
|
2022
Q4 | $3.88M | Buy |
82,947
+10,015
| +14% | +$469K | 0.22% | 41 |
|
|
2022
Q3 | $2.83M | Buy |
72,932
+2,635
| +4% | +$102K | 0.17% | 41 |
|
|
2022
Q2 | $3.37M | Sell |
70,297
-1,345
| -2% | -$64.4K | 0.19% | 42 |
|
|
2022
Q1 | $4.06M | Sell |
71,642
-1,425
| -2% | -$80.8K | 0.2% | 42 |
|
|
2021
Q4 | $3.48M | Sell |
73,067
-6,450
| -8% | -$307K | 0.16% | 44 |
|
|
2021
Q3 | $3.69M | Sell |
79,517
-1,235
| -2% | -$57.3K | 0.2% | 42 |
|
|
2021
Q2 | $4.29M | Buy |
80,752
+1,746
| +2% | +$92.7K | 0.23% | 42 |
|
|
2021
Q1 | $3.64M | Sell |
79,006
-57,175
| -42% | -$2.63M | 0.21% | 42 |
|
|
2020
Q4 | $6.33M | Buy |
136,181
+78,912
| +138% | +$3.67M | 0.38% | 41 |
|
|
2020
Q3 | $2.27M | Buy |
57,269
+2,275
| +4% | +$90.2K | 0.16% | 44 |
|
|
2020
Q2 | $2.2M | Buy |
54,994
+10,146
| +23% | +$406K | 0.19% | 41 |
|
|
2020
Q1 | $1.87M | Buy |
44,848
+5,455
| +14% | +$227K | 0.16% | 41 |
|
|
2019
Q4 | $1.96M | Buy |
39,393
+32,593
| +479% | +$1.62M | 0.13% | 41 |
|
|
2019
Q3 | $331K | Buy |
+6,800
| New | +$331K | 0.03% | 44 |
|
|
2018
Q3 | – | Sell |
-125
| Closed | -$6K | – | 72 |
|
|
2018
Q2 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 71 |
|
|
2017
Q3 | – | Sell |
-70
| Closed | -$3K | – | 71 |
|
|
2017
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 67 |
|