Mariner’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 | $900K | Buy |
30,359
+18,188
| +149% | +$539K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $326K | Buy |
12,171
+1,896
| +18% | +$50.7K | ﹤0.01% | 2556 |
|
|
2024
Q4 | $316K | Sell |
10,275
-3,586
| -26% | -$110K | ﹤0.01% | 2582 |
|
|
2024
Q3 | $557K | Sell |
13,861
-1,979
| -12% | -$79.6K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $586K | Buy |
15,840
+749
| +5% | +$27.7K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $619K | Buy |
15,091
+1,369
| +10% | +$56.1K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $642K | Buy |
13,722
+4,646
| +51% | +$217K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $348K | Sell |
9,076
-1,397
| -13% | -$53.6K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $478K | Buy |
10,473
+1,750
| +20% | +$79.9K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $404K | Buy |
8,723
+1,530
| +21% | +$70.9K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $337K | Buy |
7,193
+1,639
| +30% | +$76.8K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $214K | Buy |
+5,554
| New | +$214K | ﹤0.01% | 2012 |
|
|
2014
Q3 | – | Sell |
-5,104
| Closed | -$205K | – | 362 |
|
|
2014
Q2 | $205K | Buy |
+5,104
| New | +$205K | 0.02% | 324 |
|