MIM
Manitou Investment Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-340,993
| Closed | -$16M | – | 73 |
|
|
2022
Q4 | $16M | Sell |
340,993
-5,634
| -2% | -$264K | 2.83% | 14 |
|
|
2022
Q3 | $13.5M | Buy |
346,627
+228,083
| +192% | +$8.85M | 2.53% | 14 |
|
|
2022
Q2 | $5.67M | Buy |
118,544
+26,510
| +29% | +$1.27M | 1.06% | 24 |
|
|
2022
Q1 | $5.21M | Buy |
92,034
+33,475
| +57% | +$1.9M | 0.8% | 24 |
|
|
2021
Q4 | $2.78M | Buy |
58,559
+32,169
| +122% | +$1.53M | 0.45% | 27 |
|
|
2021
Q3 | $1.23M | Hold |
26,390
| – | – | 0.23% | 35 |
|
|
2021
Q2 | $1.4M | Buy |
26,390
+1,050
| +4% | +$55.8K | 0.25% | 34 |
|
|
2021
Q1 | $1.17M | Buy |
25,340
+8,760
| +53% | +$404K | 0.22% | 34 |
|
|
2020
Q4 | $772K | Buy |
+16,580
| New | +$772K | 0.17% | 39 |
|