Nexus Investment Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,040
| Closed | -$203K | – | 73 |
|
|
2024
Q3 | $203K | Buy |
+5,040
| New | +$203K | 0.02% | 71 |
|
|
2024
Q2 | – | Sell |
-5,040
| Closed | -$207K | – | 75 |
|
|
2024
Q1 | $207K | Hold |
5,040
| – | – | 0.02% | 75 |
|
|
2023
Q4 | $237K | Buy |
+5,040
| New | +$237K | 0.02% | 72 |
|
|
2023
Q3 | – | Sell |
-5,380
| Closed | -$246K | – | 73 |
|
|
2023
Q2 | $246K | Buy |
5,380
+340
| +7% | +$15.5K | 0.03% | 68 |
|
|
2023
Q1 | $233K | Sell |
5,040
-1,880
| -27% | -$87.1K | 0.03% | 69 |
|
|
2022
Q4 | $324K | Hold |
6,920
| – | – | 0.04% | 64 |
|
|
2022
Q3 | $269K | Hold |
6,920
| – | – | 0.03% | 61 |
|
|
2022
Q2 | $332K | Sell |
6,920
-415
| -6% | -$19.9K | 0.04% | 61 |
|
|
2022
Q1 | $416K | Sell |
7,335
-1,100
| -13% | -$62.4K | 0.04% | 59 |
|
|
2021
Q4 | $401K | Hold |
8,435
| – | – | 0.04% | 59 |
|
|
2021
Q3 | $391K | Hold |
8,435
| – | – | 0.04% | 60 |
|
|
2021
Q2 | $448K | Sell |
8,435
-470
| -5% | -$25K | 0.05% | 58 |
|
|
2021
Q1 | $410K | Sell |
8,905
-510
| -5% | -$23.5K | 0.05% | 60 |
|
|
2020
Q4 | $442K | Hold |
9,415
| – | – | 0.06% | 58 |
|
|
2020
Q3 | $373K | Sell |
9,415
-1,175
| -11% | -$46.6K | 0.06% | 59 |
|
|
2020
Q2 | $424K | Sell |
10,590
-400
| -4% | -$16K | 0.07% | 53 |
|
|
2020
Q1 | $457K | Sell |
10,990
-600
| -5% | -$25K | 0.08% | 49 |
|
|
2019
Q4 | $576K | Hold |
11,590
| – | – | 0.08% | 54 |
|
|
2019
Q3 | $565K | Hold |
11,590
| – | – | 0.08% | 51 |
|
|
2019
Q2 | $620K | Sell |
11,590
-3,325
| -22% | -$178K | 0.09% | 54 |
|
|
2019
Q1 | $802K | Hold |
14,915
| – | – | 0.12% | 47 |
|
|
2018
Q4 | $765K | Hold |
14,915
| – | – | 0.13% | 45 |
|
|
2018
Q3 | $766K | Sell |
14,915
-450
| -3% | -$23.1K | 0.11% | 51 |
|
|
2018
Q2 | $730K | Hold |
15,365
| – | – | 0.11% | 53 |
|
|
2018
Q1 | $685K | Sell |
15,365
-550
| -3% | -$24.5K | 0.11% | 51 |
|
|
2017
Q4 | $814K | Hold |
15,915
| – | – | 0.12% | 49 |
|
|
2017
Q3 | $818K | Hold |
15,915
| – | – | 0.13% | 48 |
|
|
2017
Q2 | $751K | Sell |
15,915
-250
| -2% | -$11.8K | 0.12% | 48 |
|
|
2017
Q1 | $714K | Buy |
16,165
+415
| +3% | +$18.3K | 0.12% | 47 |
|
|
2016
Q4 | $607K | Sell |
15,750
-1,000
| -6% | -$38.5K | 0.1% | 54 |
|
|
2016
Q3 | $711K | Sell |
16,750
-8,750
| -34% | -$371K | 0.13% | 51 |
|
|
2016
Q2 | $1.03M | Sell |
25,500
-500
| -2% | -$20.1K | 0.2% | 44 |
|
|
2016
Q1 | $1.04M | Hold |
26,000
| – | – | 0.2% | 44 |
|
|
2015
Q4 | $896K | Hold |
26,000
| – | – | 0.18% | 45 |
|
|
2015
Q3 | $893K | Hold |
26,000
| – | – | 0.19% | 42 |
|
|
2015
Q2 | $923K | Sell |
26,000
-1,000
| -4% | -$35.5K | 0.18% | 40 |
|
|
2015
Q1 | $903K | Hold |
27,000
| – | – | 0.18% | 40 |
|
|
2014
Q4 | $1.05M | Hold |
27,000
| – | – | 0.2% | 39 |
|
|
2014
Q3 | $1.01M | Hold |
27,000
| – | – | 0.19% | 40 |
|
|
2014
Q2 | $1.09M | Sell |
27,000
-298,585
| -92% | -$12M | 0.2% | 40 |
|
|
2014
Q1 | $13.5M | Sell |
325,585
-300
| -0.1% | -$12.4K | 2.64% | 18 |
|
|
2013
Q4 | $14.7M | Sell |
325,885
-900
| -0.3% | -$40.7K | 2.96% | 13 |
|
|
2013
Q3 | $14.1M | Buy |
326,785
+6,500
| +2% | +$280K | 3% | 12 |
|
|
2013
Q2 | $13.1M | Buy |
+320,285
| New | +$13.1M | 2.94% | 18 |
|