EARNEST Partners’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 | $889K | Sell |
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2025
Q1 | $818K | Sell |
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2024
Q4 | $1.01M | Sell |
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2024
Q3 | $1.34M | Buy |
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2024
Q2 | $1.23M | Sell |
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2024
Q1 | $1.42M | Sell |
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2023
Q4 | $1.63M | Sell |
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2023
Q3 | $1.35M | Buy |
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2023
Q2 | $1.61M | Sell |
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2023
Q1 | $1.64M | Sell |
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2022
Q4 | $1.65M | Buy |
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2022
Q3 | $1.25M | Sell |
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2022
Q2 | $1.56M | Buy |
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2022
Q1 | $1.84M | Sell |
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2021
Q4 | $1.55M | Hold |
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2021
Q3 | $1.51M | Sell |
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2021
Q2 | $1.79M | Sell |
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2021
Q1 | $1.59M | Buy |
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2020
Q4 | $1.18M | Sell |
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2020
Q3 | $1.13M | Sell |
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2020
Q2 | $1.17M | Sell |
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2020
Q1 | $46M | Sell |
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2019
Q4 | $62.9M | Sell |
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2019
Q3 | $63M | Buy |
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2019
Q2 | $68.4M | Sell |
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2019
Q1 | $69.3M | Buy |
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2018
Q4 | $65.2M | Sell |
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2018
Q3 | $66.4M | Sell |
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2018
Q2 | $62M | Buy |
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2018
Q1 | $58.2M | Sell |
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2017
Q4 | $67.6M | Sell |
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2017
Q3 | $68.6M | Sell |
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2017
Q2 | $64.1M | Sell |
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2017
Q1 | $61.5M | Sell |
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2016
Q4 | $54.4M | Sell |
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2016
Q3 | $61.7M | Sell |
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2016
Q2 | $61.2M | Sell |
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2016
Q1 | $68.5M | Buy |
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2015
Q4 | $58.3M | Sell |
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2015
Q3 | $59.8M | Sell |
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2015
Q2 | $61.8M | Buy |
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2015
Q1 | $56.3M | Sell |
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2014
Q4 | $67.7M | Buy |
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2014
Q3 | $63.9M | Sell |
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2014
Q2 | $72.9M | Sell |
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2014
Q1 | $76.3M | Buy |
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2013
Q4 | $81.2M | Buy |
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