Gulf International Bank (UK)’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 | $414K | Sell |
13,949
-6,719
| -33% | -$199K | 0.01% | 563 |
|
|
2025
Q1 | $794K | Buy |
20,668
+19,864
| +2,471% | +$763K | 0.03% | 494 |
|
|
2024
Q4 | $24K | Hold |
804
| – | – | ﹤0.01% | 622 |
|
|
2024
Q3 | $32K | Sell |
804
-1,916
| -70% | -$76.3K | ﹤0.01% | 630 |
|
|
2024
Q2 | $100K | Hold |
2,720
| – | – | ﹤0.01% | 625 |
|
|
2024
Q1 | $111K | Buy |
2,720
+322
| +13% | +$13.1K | ﹤0.01% | 634 |
|
|
2023
Q4 | $112K | Buy |
2,398
+200
| +9% | +$9.34K | ﹤0.01% | 634 |
|
|
2023
Q3 | $84K | Sell |
2,198
-1,350
| -38% | -$51.6K | ﹤0.01% | 659 |
|
|
2023
Q2 | $161K | Hold |
3,548
| – | – | ﹤0.01% | 650 |
|
|
2023
Q1 | $164K | Hold |
3,548
| – | – | ﹤0.01% | 654 |
|
|
2022
Q4 | $165K | Hold |
3,548
| – | – | ﹤0.01% | 651 |
|
|
2022
Q3 | $136K | Hold |
3,548
| – | – | ﹤0.01% | 658 |
|
|
2022
Q2 | $147K | Hold |
3,548
| – | – | ﹤0.01% | 657 |
|
|
2022
Q1 | $200K | Hold |
3,548
| – | – | ﹤0.01% | 656 |
|
|
2021
Q4 | $169K | Hold |
3,548
| – | – | ﹤0.01% | 660 |
|
|
2021
Q3 | $165K | Sell |
3,548
-1,749
| -33% | -$81.3K | ﹤0.01% | 709 |
|
|
2021
Q2 | $281K | Sell |
5,297
-325
| -6% | -$17.2K | ﹤0.01% | 694 |
|
|
2021
Q1 | $259K | Sell |
5,622
-800
| -12% | -$36.9K | ﹤0.01% | 685 |
|
|
2020
Q4 | $299K | Sell |
6,422
-538
| -8% | -$25K | ﹤0.01% | 674 |
|
|
2020
Q3 | $276K | Sell |
6,960
-1,087
| -14% | -$43.1K | ﹤0.01% | 643 |
|
|
2020
Q2 | $323K | Buy |
8,047
+750
| +10% | +$30.1K | 0.01% | 633 |
|
|
2020
Q1 | $304K | Buy |
7,297
+1,749
| +32% | +$72.9K | 0.01% | 642 |
|
|
2019
Q4 | $275K | Hold |
5,548
| – | – | ﹤0.01% | 658 |
|
|
2019
Q3 | $270K | Sell |
5,548
-947
| -15% | -$46.1K | ﹤0.01% | 653 |
|
|
2019
Q2 | $347K | Sell |
6,495
-562
| -8% | -$30K | 0.01% | 659 |
|
|
2019
Q1 | $379K | Buy |
7,057
+250
| +4% | +$13.4K | 0.01% | 630 |
|
|
2018
Q4 | $349K | Buy |
6,807
+400
| +6% | +$20.5K | 0.01% | 623 |
|
|
2018
Q3 | $329K | Sell |
6,407
-116,599
| -95% | -$5.99M | ﹤0.01% | 629 |
|
|
2018
Q2 | $5.85M | Buy |
123,006
+11,000
| +10% | +$523K | 0.07% | 288 |
|
|
2018
Q1 | $5M | Buy |
112,006
+400
| +0.4% | +$17.8K | 0.06% | 318 |
|
|
2017
Q4 | $5.69M | Sell |
111,606
-300
| -0.3% | -$15.3K | 0.07% | 288 |
|
|
2017
Q3 | $5.77M | Hold |
111,906
| – | – | 0.08% | 281 |
|
|
2017
Q2 | $5.29M | Buy |
111,906
+179
| +0.2% | +$8.46K | 0.08% | 290 |
|
|
2017
Q1 | $4.93M | Buy |
111,727
+1,100
| +1% | +$48.6K | 0.07% | 301 |
|
|
2016
Q4 | $5.73M | Buy |
110,627
+600
| +0.5% | +$31.1K | 0.09% | 255 |
|
|
2016
Q3 | $4.67M | Hold |
110,027
| – | – | 0.08% | 290 |
|
|
2016
Q2 | $4.43M | Hold |
110,027
| – | – | 0.07% | 295 |
|
|
2016
Q1 | $5.72M | Buy |
110,027
+490
| +0.4% | +$25.5K | 0.1% | 236 |
|
|
2015
Q4 | $3.78M | Buy |
109,537
+2,500
| +2% | +$86.3K | 0.07% | 326 |
|
|
2015
Q3 | $3.67M | Hold |
107,037
| – | – | 0.07% | 317 |
|
|
2015
Q2 | $4.74M | Hold |
107,037
| – | – | 0.08% | 268 |
|
|
2015
Q1 | $3.58M | Hold |
107,037
| – | – | 0.06% | 338 |
|
|
2014
Q4 | $4.84M | Buy |
107,037
+2,030
| +2% | +$91.7K | 0.09% | 270 |
|
|
2014
Q3 | $4.93M | Hold |
105,007
| – | – | 0.09% | 250 |
|
|
2014
Q2 | $4.81M | Hold |
105,007
| – | – | 0.09% | 263 |
|
|
2014
Q1 | $4.81M | Hold |
105,007
| – | – | 0.09% | 246 |
|
|
2013
Q4 | $5.05M | Buy |
+105,007
| New | +$5.05M | 0.1% | 229 |
|