MUFG Securities (Canada)’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 | $19.3M | Buy |
651,329
+67,813
| +12% | +$2.01M | 0.59% | 37 |
|
|
2025
Q1 | $15.6M | Buy |
583,516
+6,541
| +1% | +$175K | 0.54% | 36 |
|
|
2024
Q4 | $17.7M | Buy |
576,975
+240,170
| +71% | +$7.38M | 0.64% | 34 |
|
|
2024
Q3 | $13.6M | Buy |
336,805
+138,900
| +70% | +$5.59M | 0.61% | 34 |
|
|
2024
Q2 | $7.32M | Buy |
197,905
+197,711
| +101,913% | +$7.31M | 0.48% | 34 |
|
|
2024
Q1 | $7.95K | Buy |
+194
| New | +$7.95K | ﹤0.01% | 32 |
|
|
2022
Q1 | – | Sell |
-187,233
| Closed | -$8.93M | – | 34 |
|
|
2021
Q4 | $8.93M | Buy |
187,233
+57
| +0% | +$2.72K | 0.41% | 30 |
|
|
2021
Q3 | $8.76M | Buy |
187,176
+631
| +0.3% | +$29.5K | 0.35% | 31 |
|
|
2021
Q2 | $9.93M | Buy |
186,545
+10
| +0% | +$532 | 0.48% | 28 |
|
|
2021
Q1 | $8.6M | Sell |
186,535
-18
| -0% | -$829 | 0.5% | 29 |
|
|
2020
Q4 | $8.68M | Buy |
+186,553
| New | +$8.68M | 1.21% | 28 |
|