CenterBook Partners’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $431K | Sell |
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|
2025
Q2 | $501K | Sell |
|
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|
2025
Q1 | $543K | Sell |
|
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|
2024
Q4 | $3.11M | Buy |
|
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|
2024
Q3 | $3.38M | Buy |
|
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|
2024
Q2 | $3.03M | Sell |
|
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|
2024
Q1 | $4.07M | Buy |
|
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|
2023
Q4 | $1.83M | Sell |
|
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|
2023
Q3 | $3.46M | Buy |
|
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|
2023
Q2 | $3.12M | Buy |
|
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|
2023
Q1 | $2.1M | Buy |
|
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|
2022
Q4 | $1.62M | Sell |
|
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|
2022
Q3 | $2.03M | Sell |
|
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|
2022
Q2 | $2.56M | Buy |
|
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|
2022
Q1 | $616K | Sell |
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|
2021
Q4 | $1.03M | Buy |
|