Guggenheim Capital’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
8,129
-7,841
| -49% | -$233K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $427K | Sell |
15,970
-2,366
| -13% | -$63.2K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $563K | Buy |
18,336
+13,250
| +261% | +$407K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $205K | Buy |
+5,086
| New | +$205K | ﹤0.01% | 1767 |
|
|
2020
Q1 | – | Sell |
-30,881
| Closed | -$1.54M | – | 1972 |
|
|
2019
Q4 | $1.54M | Buy |
+30,881
| New | +$1.54M | 0.01% | 1150 |
|
|
2019
Q2 | – | Sell |
-8,215
| Closed | -$442K | – | 2164 |
|
|
2019
Q1 | $442K | Sell |
8,215
-6,829
| -45% | -$367K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $771K | Sell |
15,044
-3,844
| -20% | -$197K | 0.01% | 1487 |
|
|
2018
Q3 | $971K | Sell |
18,888
-3,602
| -16% | -$185K | 0.01% | 1621 |
|
|
2018
Q2 | $1.07M | Sell |
22,490
-2,578
| -10% | -$122K | 0.01% | 1576 |
|
|
2018
Q1 | $1.12M | Sell |
25,068
-11,619
| -32% | -$519K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $1.87M | Buy |
36,687
+13,946
| +61% | +$710K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $1.17M | Buy |
22,741
+4,641
| +26% | +$239K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $854K | Buy |
+18,100
| New | +$854K | ﹤0.01% | 2163 |
|
|
2016
Q4 | – | Sell |
-36,903
| Closed | -$1.57M | – | 2959 |
|
|
2016
Q3 | $1.57M | Buy |
36,903
+22,291
| +153% | +$946K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $590K | Buy |
14,612
+4,793
| +49% | +$194K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $393K | Buy |
+9,819
| New | +$393K | ﹤0.01% | 2459 |
|
|
2015
Q4 | – | Sell |
-57,374
| Closed | -$1.98M | – | 3068 |
|
|
2015
Q3 | $1.98M | Buy |
57,374
+43,795
| +323% | +$1.51M | 0.01% | 1603 |
|
|
2015
Q2 | $483K | Buy |
13,579
+1,230
| +10% | +$43.8K | ﹤0.01% | 2546 |
|
|
2015
Q1 | $413K | Sell |
12,349
-520
| -4% | -$17.4K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $500K | Sell |
12,869
-19,174
| -60% | -$745K | ﹤0.01% | 2523 |
|
|
2014
Q3 | $1.2M | Sell |
32,043
-11,498
| -26% | -$430K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $1.75M | Sell |
43,541
-209,964
| -83% | -$8.45M | ﹤0.01% | 1892 |
|
|
2014
Q1 | $10.5M | Buy |
253,505
+110,075
| +77% | +$4.56M | 0.03% | 833 |
|
|
2013
Q4 | $6.49M | Sell |
143,430
-106,736
| -43% | -$4.83M | 0.02% | 974 |
|
|
2013
Q3 | $10.8M | Buy |
250,166
+80,857
| +48% | +$3.48M | 0.04% | 811 |
|
|
2013
Q2 | $6.63M | Buy |
+169,309
| New | +$6.63M | 0.03% | 933 |
|