Parallel Advisors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $130K | Buy |
3,377
+312
| +10% | +$11.9K | ﹤0.01% | 1434 |
|
|
2025
Q4 | $116K | Buy |
3,065
+109
| +4% | +$4.08K | ﹤0.01% | 1388 |
|
|
2025
Q3 | $102K | Buy |
2,956
+65
| +2% | +$2.24K | ﹤0.01% | 1412 |
|
|
2025
Q2 | $85.7K | Buy |
2,891
+1,847
| +177% | +$48.4K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $27.9K | Sell |
1,044
-80
| -7% | -$2.26K | ﹤0.01% | 1964 |
|
|
2024
Q4 | $34.5K | Buy |
1,124
+663
| +144% | +$23.7K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $18.5K | Sell |
461
-59
| -11% | -$2.31K | ﹤0.01% | 2140 |
|
|
2024
Q2 | $19.2K | Sell |
520
-6
| -1% | -$233 | ﹤0.01% | 2015 |
|
|
2024
Q1 | $21.6K | Buy |
526
+247
| +89% | +$11.2K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $13.1K | Sell |
279
-37
| -12% | -$1.54K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $12.1K | Sell |
316
-185
| -37% | -$7.76K | ﹤0.01% | 2100 |
|
|
2023
Q2 | $22.9K | Buy |
501
+87
| +21% | +$4.08K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $19.2K | Sell |
414
-10
| -2% | -$474 | ﹤0.01% | 1855 |
|
|
2022
Q4 | $19.9K | Sell |
424
-1,342
| -76% | -$57.2K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $68K | Buy |
1,766
+658
| +59% | +$29.1K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $53K | Buy |
1,108
+277
| +33% | +$14.5K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $47K | Sell |
831
-36
| -4% | -$1.86K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $41K | Buy |
867
+270
| +45% | +$12.7K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $28K | Sell |
597
-378
| -39% | -$19K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $52K | Buy |
975
+439
| +82% | +$22.2K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $25K | Buy |
536
+26
| +5% | +$1.22K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $24K | Sell |
510
-14
| -3% | -$620 | ﹤0.01% | 1405 |
|
|
2020
Q3 | $21K | Sell |
524
-268
| -34% | -$11K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $31K | Buy |
792
+355
| +81% | +$14.8K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $18K | Sell |
437
-188
| -30% | -$8.8K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $31K | Buy |
625
+193
| +45% | +$9.3K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $21K | Buy |
432
+30
| +7% | +$1.54K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $22K | Buy |
402
+21
| +6% | +$1.1K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $21K | Buy |
381
+223
| +141% | +$12K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $8K | Hold |
158
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q3 | $8K | Hold |
158
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q2 | $7K | Buy |
158
+45
| +40% | +$2.12K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $5K | Sell |
113
-5
| -4% | -$235 | ﹤0.01% | 1573 |
|
|
2017
Q4 | $6K | Hold |
118
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q3 | $6K | Buy |
118
+5
| +4% | +$256 | ﹤0.01% | 1513 |
|
|
2017
Q2 | $6K | Hold |
113
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q1 | $5K | Buy |
+113
| New | +$4.74K | ﹤0.01% | 1520 |
|
Other funds holding RCI
BGC
LBA