Oppenheimer & Co’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 | $306K | Buy |
10,320
+120
| +1% | +$3.56K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $273K | Buy |
+10,200
| New | +$273K | ﹤0.01% | 1321 |
|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$224K | – | 1564 |
|
|
2021
Q4 | $224K | Hold |
4,700
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q3 | $220K | Hold |
4,700
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q2 | $250K | Hold |
4,700
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q1 | $216K | Sell |
4,700
-7,110
| -60% | -$327K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $550K | Sell |
11,810
-10,500
| -47% | -$489K | 0.01% | 853 |
|
|
2020
Q3 | $885K | Hold |
22,310
| – | – | 0.02% | 629 |
|
|
2020
Q2 | $897K | Hold |
22,310
| – | – | 0.02% | 607 |
|
|
2020
Q1 | $926K | Hold |
22,310
| – | – | 0.03% | 550 |
|
|
2019
Q4 | $1.11M | Hold |
22,310
| – | – | 0.03% | 591 |
|
|
2019
Q3 | $1.09M | Sell |
22,310
-2,650
| -11% | -$129K | 0.03% | 572 |
|
|
2019
Q2 | $1.34M | Sell |
24,960
-10,500
| -30% | -$562K | 0.04% | 505 |
|
|
2019
Q1 | $1.91M | Hold |
35,460
| – | – | 0.05% | 401 |
|
|
2018
Q4 | $1.82M | Hold |
35,460
| – | – | 0.06% | 356 |
|
|
2018
Q3 | $1.82M | Sell |
35,460
-8,190
| -19% | -$421K | 0.05% | 427 |
|
|
2018
Q2 | $2.07M | Sell |
43,650
-188,000
| -81% | -$8.92M | 0.06% | 381 |
|
|
2018
Q1 | $10.4M | Buy |
231,650
+3,082
| +1% | +$138K | 0.27% | 85 |
|
|
2017
Q4 | $11.6M | Sell |
228,568
-157
| -0.1% | -$8K | 0.3% | 70 |
|
|
2017
Q3 | $11.8M | Sell |
228,725
-161
| -0.1% | -$8.3K | 0.32% | 68 |
|
|
2017
Q2 | $10.8M | Sell |
228,886
-1,408
| -0.6% | -$66.5K | 0.3% | 75 |
|
|
2017
Q1 | $10.2M | Sell |
230,294
-2,346
| -1% | -$104K | 0.29% | 78 |
|
|
2016
Q4 | $8.98M | Buy |
232,640
+200
| +0.1% | +$7.72K | 0.26% | 89 |
|
|
2016
Q3 | $9.86M | Sell |
232,440
-3,130
| -1% | -$133K | 0.29% | 79 |
|
|
2016
Q2 | $9.52M | Sell |
235,570
-850
| -0.4% | -$34.3K | 0.28% | 81 |
|
|
2016
Q1 | $9.46M | Buy |
236,420
+1,210
| +0.5% | +$48.4K | 0.29% | 83 |
|
|
2015
Q4 | $8.11M | Sell |
235,210
-363
| -0.2% | -$12.5K | 0.24% | 98 |
|
|
2015
Q3 | $8.12M | Buy |
235,573
+7,925
| +3% | +$273K | 0.25% | 94 |
|
|
2015
Q2 | $8.09M | Buy |
227,648
+180,390
| +382% | +$6.41M | 0.23% | 98 |
|
|
2015
Q1 | $1.58M | Buy |
47,258
+1,250
| +3% | +$41.8K | 0.04% | 486 |
|
|
2014
Q4 | $1.79M | Buy |
46,008
+973
| +2% | +$37.8K | 0.05% | 420 |
|
|
2014
Q3 | $1.69M | Sell |
45,035
-21,610
| -32% | -$809K | 0.05% | 429 |
|
|
2014
Q2 | $2.68M | Buy |
66,645
+5,465
| +9% | +$220K | 0.08% | 290 |
|
|
2014
Q1 | $2.54M | Sell |
61,180
-565
| -0.9% | -$23.4K | 0.08% | 320 |
|
|
2013
Q4 | $2.79M | Sell |
61,745
-7,450
| -11% | -$337K | 0.09% | 274 |
|
|
2013
Q3 | $2.98M | Buy |
69,195
+7,200
| +12% | +$310K | 0.1% | 242 |
|
|
2013
Q2 | $2.43M | Buy |
+61,995
| New | +$2.43M | 0.09% | 261 |
|