Cidel Asset Management’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
Q2 | $301K | Hold |
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|
2025
Q1 | $271K | Hold |
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|
2024
Q4 | $312K | Hold |
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|
2024
Q3 | $409K | Hold |
|
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|
2024
Q2 | $376K | Hold |
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|
2024
Q1 | $417K | Hold |
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|
2023
Q4 | $478K | Hold |
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|
2023
Q3 | $392K | Hold |
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|
2023
Q2 | $464K | Sell |
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|
2023
Q1 | $8.75M | Buy |
|
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|
2022
Q4 | $8.79M | Hold |
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|
2022
Q3 | $7.28M | Sell |
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|
2022
Q2 | $8.99M | Sell |
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|
2022
Q1 | $25.1M | Sell |
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|
2021
Q4 | $31.4M | Sell |
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|
2021
Q3 | $60.7M | Sell |
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|
2021
Q2 | $72M | Buy |
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|
2021
Q1 | $57.9M | Buy |
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|
2020
Q4 | $607K | Sell |
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|
2020
Q3 | $1.13M | Sell |
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|
2020
Q2 | $15M | Sell |
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|
2020
Q1 | $17M | Buy |
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|
2019
Q4 | $13.8M | Sell |
|
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|
2019
Q3 | $34.4M | Buy |
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|
2019
Q2 | $37.2M | Buy |
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|
2019
Q1 | $37.2M | Sell |
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|
2018
Q4 | $46.5M | Sell |
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|
2018
Q3 | $62.6M | Buy |
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|
2018
Q2 | $56.4M | Buy |
|
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|
2018
Q1 | $48.9M | Buy |
|
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|
2017
Q4 | $52M | Sell |
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|
2017
Q3 | $53.2M | Buy |
|
|||||
|
2017
Q2 | $47.8M | Sell |
|
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|
2017
Q1 | $48.7M | Sell |
|
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|
2016
Q4 | $59.5M | Buy |
|
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|
2016
Q3 | $59.9M | Buy |
|
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|
2016
Q2 | $55.9M | Buy |
|
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|
2016
Q1 | $55.4M | Buy |
|
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|
2015
Q4 | $43.3M | Buy |
|
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|
2015
Q3 | $36.7M | Sell |
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|
2015
Q2 | $48.4M | Sell |
|
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|
2015
Q1 | $37.2M | Sell |
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|
2014
Q4 | $45.4M | Buy |
|