Claret Asset Management’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 |
-4,466
| Closed | -$209K | – | 222 |
|
|
2023
Q4 | $209K | Buy |
+4,466
| New | +$209K | 0.04% | 163 |
|
|
2020
Q1 | – | Sell |
-4,226
| Closed | -$210K | – | 190 |
|
|
2019
Q4 | $210K | Sell |
4,226
-950
| -18% | -$47.2K | 0.04% | 178 |
|
|
2019
Q3 | $252K | Sell |
5,176
-1,917
| -27% | -$93.3K | 0.05% | 158 |
|
|
2019
Q2 | $380K | Buy |
7,093
+116
| +2% | +$6.22K | 0.08% | 127 |
|
|
2019
Q1 | $376K | Sell |
6,977
-105
| -1% | -$5.66K | 0.07% | 129 |
|
|
2018
Q4 | $363K | Buy |
7,082
+335
| +5% | +$17.2K | 0.08% | 118 |
|
|
2018
Q3 | $347K | Sell |
6,747
-29
| -0.4% | -$1.49K | 0.07% | 138 |
|
|
2018
Q2 | $322K | Sell |
6,776
-1,753
| -21% | -$83.3K | 0.07% | 131 |
|
|
2018
Q1 | $381K | Buy |
8,529
+283
| +3% | +$12.6K | 0.09% | 112 |
|
|
2017
Q4 | $420K | Buy |
+8,246
| New | +$420K | 0.09% | 111 |
|