Mawer Investment Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,617
| Closed | -$1.61M | – | 99 |
|
|
2020
Q3 | $1.61M | Sell |
40,617
-16,300
| -29% | -$646K | 0.01% | 87 |
|
|
2020
Q2 | $2.29M | Sell |
56,917
-400
| -0.7% | -$16.1K | 0.02% | 87 |
|
|
2020
Q1 | $2.38M | Hold |
57,317
| – | – | 0.02% | 82 |
|
|
2019
Q4 | $2.85M | Sell |
57,317
-300
| -0.5% | -$14.9K | 0.02% | 83 |
|
|
2019
Q3 | $2.81M | Sell |
57,617
-4,560,137
| -99% | -$222M | 0.03% | 82 |
|
|
2019
Q2 | $248M | Buy |
4,617,754
+446,563
| +11% | +$24M | 1.6% | 22 |
|
|
2019
Q1 | $224M | Buy |
4,171,191
+32,522
| +0.8% | +$1.75M | 1.6% | 21 |
|
|
2018
Q4 | $213M | Sell |
4,138,669
-3,211
| -0.1% | -$166K | 1.77% | 16 |
|
|
2018
Q3 | $214M | Sell |
4,141,880
-10,927
| -0.3% | -$565K | 1.61% | 21 |
|
|
2018
Q2 | $197M | Sell |
4,152,807
-730,579
| -15% | -$34.7M | 1.59% | 22 |
|
|
2018
Q1 | $218M | Sell |
4,883,386
-74,445
| -2% | -$3.32M | 1.83% | 19 |
|
|
2017
Q4 | $253M | Sell |
4,957,831
-652,661
| -12% | -$33.3M | 2.09% | 12 |
|
|
2017
Q3 | $289M | Sell |
5,610,492
-512,616
| -8% | -$26.4M | 2.47% | 7 |
|
|
2017
Q2 | $289M | Buy |
6,123,108
+77,172
| +1% | +$3.65M | 2.67% | 7 |
|
|
2017
Q1 | $267M | Sell |
6,045,936
-24,077
| -0.4% | -$1.06M | 2.58% | 6 |
|
|
2016
Q4 | $234M | Buy |
6,070,013
+45,795
| +0.8% | +$1.76M | 2.39% | 10 |
|
|
2016
Q3 | $254M | Buy |
6,024,218
+5,911,201
| +5,230% | +$250M | 2.67% | 8 |
|
|
2016
Q2 | $4.57M | Buy |
+113,017
| New | +$4.57M | 0.06% | 77 |
|
|
2016
Q1 | – | Sell |
-5,582,987
| Closed | -$192M | – | 102 |
|
|
2015
Q4 | $192M | Buy |
5,582,987
+211,749
| +4% | +$7.3M | 2.47% | 11 |
|
|
2015
Q3 | $186M | Buy |
5,371,238
+185,075
| +4% | +$6.4M | 2.55% | 9 |
|
|
2015
Q2 | $184M | Buy |
5,186,163
+268,484
| +5% | +$9.54M | 2.35% | 11 |
|
|
2015
Q1 | $169M | Buy |
4,917,679
+115,551
| +2% | +$3.98M | 2.16% | 11 |
|
|
2014
Q4 | $193M | Sell |
4,802,128
-155,805
| -3% | -$6.25M | 2.49% | 8 |
|
|
2014
Q3 | $185M | Sell |
4,957,933
-300,978
| -6% | -$11.3M | 2.48% | 8 |
|
|
2014
Q2 | $212M | Buy |
5,258,911
+794,112
| +18% | +$31.9M | 2.81% | 8 |
|
|
2014
Q1 | $185M | Buy |
4,464,799
+922,930
| +26% | +$38.3M | 2.63% | 7 |
|
|
2013
Q4 | $160M | Buy |
3,541,869
+7,698
| +0.2% | +$348K | 2.34% | 8 |
|
|
2013
Q3 | $152M | Buy |
+3,534,171
| New | +$152M | 2.44% | 8 |
|