Credit Suisse’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 | $32M | Sell |
780,564
-74,517
| -9% | -$3.06M | 0.03% | 502 |
|
|
2023
Q4 | $40M | Sell |
855,081
-284,393
| -25% | -$13.3M | 0.04% | 440 |
|
|
2023
Q3 | $43.7M | Sell |
1,139,474
-12,936
| -1% | -$497K | 0.04% | 416 |
|
|
2023
Q2 | $52.6M | Buy |
1,152,410
+211,691
| +23% | +$9.66M | 0.05% | 387 |
|
|
2023
Q1 | $43.6M | Buy |
940,719
+22,424
| +2% | +$1.04M | 0.04% | 430 |
|
|
2022
Q4 | $43M | Buy |
918,295
+80,479
| +10% | +$3.77M | 0.05% | 432 |
|
|
2022
Q3 | $32.3M | Buy |
837,816
+3,439
| +0.4% | +$133K | 0.04% | 504 |
|
|
2022
Q2 | $40M | Sell |
834,377
-315,467
| -27% | -$15.1M | 0.04% | 460 |
|
|
2022
Q1 | $65.3M | Buy |
1,149,844
+70,325
| +7% | +$3.99M | 0.06% | 353 |
|
|
2021
Q4 | $51.4M | Sell |
1,079,519
-49,971
| -4% | -$2.38M | 0.03% | 454 |
|
|
2021
Q3 | $52.7M | Buy |
1,129,490
+31,229
| +3% | +$1.46M | 0.03% | 452 |
|
|
2021
Q2 | $58M | Sell |
1,098,261
-541,211
| -33% | -$28.6M | 0.03% | 445 |
|
|
2021
Q1 | $75.6M | Sell |
1,639,472
-114,554
| -7% | -$5.28M | 0.04% | 397 |
|
|
2020
Q4 | $81.7M | Buy |
1,754,026
+811,430
| +86% | +$37.8M | 0.04% | 337 |
|
|
2020
Q3 | $37.4M | Sell |
942,596
-984,964
| -51% | -$39.1M | 0.02% | 521 |
|
|
2020
Q2 | $77.5M | Buy |
1,927,560
+992,268
| +106% | +$39.9M | 0.06% | 282 |
|
|
2020
Q1 | $38.8M | Buy |
935,292
+85,103
| +10% | +$3.53M | 0.03% | 418 |
|
|
2019
Q4 | $42.2M | Buy |
850,189
+84,184
| +11% | +$4.18M | 0.03% | 478 |
|
|
2019
Q3 | $37.3M | Sell |
766,005
-7,734
| -1% | -$377K | 0.03% | 448 |
|
|
2019
Q2 | $41.4M | Buy |
773,739
+6,281
| +0.8% | +$336K | 0.04% | 407 |
|
|
2019
Q1 | $41.3M | Sell |
767,458
-125,132
| -14% | -$6.73M | 0.04% | 387 |
|
|
2018
Q4 | $45.8M | Sell |
892,590
-21,284
| -2% | -$1.09M | 0.05% | 339 |
|
|
2018
Q3 | $47M | Sell |
913,874
-186,375
| -17% | -$9.58M | 0.04% | 370 |
|
|
2018
Q2 | $52.2M | Buy |
1,100,249
+266,764
| +32% | +$12.7M | 0.05% | 321 |
|
|
2018
Q1 | $37.2M | Sell |
833,485
-107,248
| -11% | -$4.79M | 0.03% | 471 |
|
|
2017
Q4 | $47.9M | Buy |
940,733
+61,933
| +7% | +$3.15M | 0.04% | 353 |
|
|
2017
Q3 | $45.3M | Sell |
878,800
-55,163
| -6% | -$2.84M | 0.04% | 359 |
|
|
2017
Q2 | $44.1M | Buy |
933,963
+114,724
| +14% | +$5.42M | 0.04% | 371 |
|
|
2017
Q1 | $36.2M | Sell |
819,239
-74,677
| -8% | -$3.3M | 0.03% | 468 |
|
|
2016
Q4 | $34.5M | Buy |
893,916
+35,091
| +4% | +$1.35M | 0.03% | 492 |
|
|
2016
Q3 | $36.4M | Sell |
858,825
-177,536
| -17% | -$7.53M | 0.03% | 491 |
|
|
2016
Q2 | $41.9M | Sell |
1,036,361
-29,857
| -3% | -$1.21M | 0.05% | 403 |
|
|
2016
Q1 | $42.7M | Buy |
1,066,218
+17,178
| +2% | +$687K | 0.05% | 380 |
|
|
2015
Q4 | $36.2M | Buy |
1,049,040
+44,229
| +4% | +$1.52M | 0.04% | 476 |
|
|
2015
Q3 | $34.6M | Buy |
1,004,811
+25,458
| +3% | +$878K | 0.04% | 476 |
|
|
2015
Q2 | $34.8M | Buy |
979,353
+44,109
| +5% | +$1.57M | 0.03% | 526 |
|
|
2015
Q1 | $31.3M | Buy |
935,244
+112,512
| +14% | +$3.77M | 0.03% | 559 |
|
|
2014
Q4 | $32M | Sell |
822,732
-78,677
| -9% | -$3.06M | 0.03% | 572 |
|
|
2014
Q3 | $33.7M | Sell |
901,409
-137,017
| -13% | -$5.13M | 0.03% | 595 |
|
|
2014
Q2 | $41.8M | Buy |
1,038,426
+253,176
| +32% | +$10.2M | 0.03% | 486 |
|
|
2014
Q1 | $32.5M | Buy |
785,250
+187,367
| +31% | +$7.76M | 0.03% | 527 |
|
|
2013
Q4 | $27.1M | Buy |
+597,883
| New | +$27.1M | 0.02% | 591 |
|