Dynamic Technology Lab’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,675
| Closed | -$312K | – | 1279 |
|
|
2025
Q1 | $312K | Buy |
+11,675
| New | +$312K | 0.05% | 692 |
|
|
2024
Q3 | – | Sell |
-9,407
| Closed | -$348K | – | 1290 |
|
|
2024
Q2 | $348K | Buy |
+9,407
| New | +$348K | 0.04% | 637 |
|
|
2022
Q4 | – | Sell |
-11,030
| Closed | -$425K | – | 1445 |
|
|
2022
Q3 | $425K | Buy |
+11,030
| New | +$425K | 0.04% | 692 |
|
|
2021
Q2 | – | Sell |
-15,621
| Closed | -$720K | – | 1455 |
|
|
2021
Q1 | $720K | Buy |
+15,621
| New | +$720K | 0.08% | 384 |
|
|
2020
Q3 | – | Sell |
-10,832
| Closed | -$435K | – | 1283 |
|
|
2020
Q2 | $435K | Sell |
10,832
-2,256
| -17% | -$90.6K | 0.07% | 494 |
|
|
2020
Q1 | $544K | Buy |
+13,088
| New | +$544K | 0.11% | 329 |
|
|
2019
Q2 | – | Sell |
-10,844
| Closed | -$584K | – | 1232 |
|
|
2019
Q1 | $584K | Buy |
+10,844
| New | +$584K | 0.1% | 364 |
|
|
2018
Q4 | – | Sell |
-6,893
| Closed | -$354K | – | 1251 |
|
|
2018
Q3 | $354K | Buy |
+6,893
| New | +$354K | 0.05% | 673 |
|
|
2018
Q1 | – | Sell |
-6,083
| Closed | -$309K | – | 1304 |
|
|
2017
Q4 | $309K | Buy |
+6,083
| New | +$309K | 0.05% | 679 |
|
|
2014
Q4 | – | Sell |
-6,175
| Closed | -$231K | – | 830 |
|
|
2014
Q3 | $231K | Buy |
+6,175
| New | +$231K | 0.11% | 436 |
|