K.J. Harrison & 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
Q3 | – | Sell |
-7,014
| Closed | -$208K | – | 228 |
|
|
2025
Q2 | $208K | Buy |
+7,014
| New | +$184K | 0.03% | 182 |
|
|
2025
Q1 | – | Sell |
-6,855
| Closed | -$208K | – | 202 |
|
|
2024
Q4 | $208K | Sell |
6,855
-40
| -0.6% | -$1.43K | 0.03% | 188 |
|
|
2024
Q3 | $270K | Sell |
6,895
-3,393
| -33% | -$133K | 0.04% | 197 |
|
|
2024
Q2 | $380K | Sell |
10,288
-4,685
| -31% | -$182K | 0.06% | 165 |
|
|
2024
Q1 | $613K | Sell |
14,973
-55
| -0.4% | -$2.49K | 0.09% | 157 |
|
|
2023
Q4 | $705K | Sell |
15,028
-259
| -2% | -$10.8K | 0.12% | 141 |
|
|
2023
Q3 | $590K | Buy |
15,287
+1,460
| +11% | +$61.3K | 0.13% | 107 |
|
|
2023
Q2 | $629K | Sell |
13,827
-29,831
| -68% | -$1.4M | 0.11% | 152 |
|
|
2023
Q1 | $2.02M | Buy |
43,658
+10,000
| +30% | +$474K | 0.41% | 79 |
|
|
2022
Q4 | $2.13M | Buy |
33,658
+18,994
| +130% | +$809K | 0.42% | 81 |
|
|
2022
Q3 | $569K | Sell |
14,664
-974
| -6% | -$43.1K | 0.2% | 103 |
|
|
2022
Q2 | $749K | Sell |
15,638
-3,820
| -20% | -$200K | 0.2% | 107 |
|
|
2022
Q1 | $1.1M | Sell |
19,458
-425
| -2% | -$22K | 0.18% | 121 |
|
|
2021
Q4 | $946K | Buy |
19,883
+725
| +4% | +$34K | 0.13% | 165 |
|
|
2021
Q3 | $894K | Hold |
19,158
| – | – | 0.13% | 165 |
|
|
2021
Q2 | $1.02K | Buy |
19,158
+1,140
| +6% | +$57.5K | 0.11% | 159 |
|
|
2021
Q1 | $830K | Hold |
18,018
| – | – | 0.13% | 166 |
|
|
2020
Q4 | $837K | Buy |
18,018
+12,270
| +213% | +$543K | 0.14% | 167 |
|
|
2020
Q3 | $228K | Hold |
5,748
| – | – | 0.05% | 199 |
|
|
2020
Q2 | $230K | Hold |
5,748
| – | – | 0.06% | 172 |
|
|
2020
Q1 | $239K | Sell |
5,748
-2,000
| -26% | -$93.6K | 0.13% | 105 |
|
|
2019
Q4 | $385K | Hold |
7,748
| – | – | 0.1% | 145 |
|
|
2019
Q3 | $377K | Sell |
7,748
-59,400
| -88% | -$3.06M | 0.1% | 130 |
|
|
2019
Q2 | $3.59M | Buy |
67,148
+9,000
| +15% | +$470K | 1.14% | 27 |
|
|
2019
Q1 | $3.13M | Buy |
58,148
+51,900
| +831% | +$2.8M | 1.09% | 31 |
|
|
2018
Q4 | $320K | Buy |
+6,248
| New | +$324K | 0.2% | 91 |
|
|
2017
Q4 | – | Sell |
-6,571
| Closed | -$338K | – | 192 |
|
|
2017
Q3 | $338K | Buy |
6,571
+520
| +9% | +$26.6K | 0.12% | 138 |
|
|
2017
Q2 | $285K | Sell |
6,051
-104
| -2% | -$4.8K | 0.11% | 139 |
|
|
2017
Q1 | $272K | Sell |
6,155
-9,776
| -61% | -$410K | 0.11% | 144 |
|
|
2016
Q4 | $615K | Sell |
15,931
-20,416
| -56% | -$806K | 0.25% | 117 |
|
|
2016
Q3 | $1.54M | Sell |
36,347
-22,470
| -38% | -$964K | 0.73% | 41 |
|
|
2016
Q2 | $2.37M | Buy |
58,817
+22,150
| +60% | +$860K | 1.27% | 22 |
|
|
2016
Q1 | $1.47M | Buy |
36,667
+27,465
| +298% | +$994K | 0.79% | 44 |
|
|
2015
Q4 | $317K | Sell |
9,202
-266
| -3% | -$9.99K | 0.14% | 130 |
|
|
2015
Q3 | $325K | Buy |
9,468
+441
| +5% | +$15.2K | 0.16% | 111 |
|
|
2015
Q2 | $321K | Sell |
9,027
-235
| -3% | -$8.2K | 0.1% | 153 |
|
|
2015
Q1 | $310K | Hold |
9,262
| – | – | 0.09% | 152 |
|
|
2014
Q4 | $361K | Sell |
9,262
-365
| -4% | -$14.1K | 0.1% | 135 |
|
|
2014
Q3 | $360K | Sell |
9,627
-425
| -4% | -$16.8K | 0.1% | 124 |
|
|
2014
Q2 | $404K | Buy |
10,052
+710
| +8% | +$28.7K | 0.12% | 125 |
|
|
2014
Q1 | $386K | Buy |
9,342
+415
| +5% | +$16.9K | 0.11% | 127 |
|
|
2013
Q4 | $429K | Buy |
8,927
+3,030
| +51% | +$135K | 0.13% | 112 |
|
|
2013
Q3 | $254K | Buy |
5,897
+31
| +0.5% | +$1.26K | 0.09% | 121 |
|
|
2013
Q2 | $230K | Buy |
+5,866
| New | +$278K | 0.09% | 111 |
|
Other funds holding RCI
BGC
