Fox Run Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
+14,943
| New | +$443K | 0.07% | 510 |
|
|
2024
Q4 | – | Sell |
-15,222
| Closed | -$612K | – | 1127 |
|
|
2024
Q3 | $612K | Sell |
15,222
-657
| -4% | -$26.4K | 0.14% | 277 |
|
|
2024
Q2 | $587K | Buy |
15,879
+8,405
| +112% | +$311K | 0.11% | 352 |
|
|
2024
Q1 | $306K | Sell |
7,474
-1,305
| -15% | -$53.5K | 0.07% | 532 |
|
|
2023
Q4 | $411K | Buy |
+8,779
| New | +$411K | 0.1% | 372 |
|
|
2023
Q3 | – | Sell |
-6,732
| Closed | -$307K | – | 943 |
|
|
2023
Q2 | $307K | Sell |
6,732
-2,876
| -30% | -$131K | 0.09% | 446 |
|
|
2023
Q1 | $445K | Buy |
+9,608
| New | +$445K | 0.15% | 254 |
|
|
2022
Q1 | – | Sell |
-6,404
| Closed | -$305K | – | 663 |
|
|
2021
Q4 | $305K | Buy |
+6,404
| New | +$305K | 0.18% | 227 |
|