CenterBook Partners’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
16,899
-3,402
| -17% | -$101K | 0.03% | 440 |
|
|
2025
Q1 | $543K | Sell |
20,301
-81,018
| -80% | -$2.17M | 0.03% | 395 |
|
|
2024
Q4 | $3.11M | Buy |
101,319
+17,198
| +20% | +$528K | 0.19% | 150 |
|
|
2024
Q3 | $3.38M | Buy |
84,121
+2,214
| +3% | +$89K | 0.21% | 131 |
|
|
2024
Q2 | $3.03M | Sell |
81,907
-17,352
| -17% | -$642K | 0.19% | 206 |
|
|
2024
Q1 | $4.07M | Buy |
99,259
+60,231
| +154% | +$2.47M | 0.28% | 133 |
|
|
2023
Q4 | $1.83M | Sell |
39,028
-51,017
| -57% | -$2.39M | 0.22% | 163 |
|
|
2023
Q3 | $3.46M | Buy |
90,045
+21,634
| +32% | +$831K | 0.43% | 65 |
|
|
2023
Q2 | $3.12M | Buy |
68,411
+23,212
| +51% | +$1.06M | 0.39% | 82 |
|
|
2023
Q1 | $2.1M | Buy |
45,199
+10,698
| +31% | +$496K | 0.3% | 111 |
|
|
2022
Q4 | $1.62M | Sell |
34,501
-18,136
| -34% | -$849K | 0.27% | 134 |
|
|
2022
Q3 | $2.03M | Sell |
52,637
-797
| -1% | -$30.7K | 0.39% | 74 |
|
|
2022
Q2 | $2.56M | Buy |
53,434
+42,580
| +392% | +$2.04M | 0.55% | 38 |
|
|
2022
Q1 | $616K | Sell |
10,854
-10,814
| -50% | -$614K | 0.22% | 169 |
|
|
2021
Q4 | $1.03M | Buy |
+21,668
| New | +$1.03M | 0.61% | 38 |
|