Meritage Portfolio Management’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 | $4.72M | Buy |
159,115
+92,235
| +138% | +$2.74M | 0.3% | 98 |
|
|
2025
Q1 | $1.79M | Buy |
+66,880
| New | +$1.79M | 0.12% | 168 |
|
|
2016
Q4 | – | Sell |
-129,285
| Closed | -$5.49M | – | 197 |
|
|
2016
Q3 | $5.49M | Buy |
129,285
+580
| +0.5% | +$24.6K | 0.6% | 64 |
|
|
2016
Q2 | $5.2M | Sell |
128,705
-5,810
| -4% | -$235K | 0.58% | 67 |
|
|
2016
Q1 | $5.38M | Buy |
134,515
+8,335
| +7% | +$334K | 0.61% | 63 |
|
|
2015
Q4 | $4.35M | Sell |
126,180
-13,830
| -10% | -$477K | 0.49% | 107 |
|
|
2015
Q3 | $4.83M | Sell |
140,010
-15,495
| -10% | -$534K | 0.56% | 76 |
|
|
2015
Q2 | $5.53M | Sell |
155,505
-950
| -0.6% | -$33.8K | 0.58% | 68 |
|
|
2015
Q1 | $5.24M | Buy |
156,455
+9,960
| +7% | +$333K | 0.53% | 87 |
|
|
2014
Q4 | $5.69M | Buy |
146,495
+40,140
| +38% | +$1.56M | 0.61% | 56 |
|
|
2014
Q3 | $3.98M | Buy |
+106,355
| New | +$3.98M | 0.45% | 125 |
|