QS Investors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $733K | Sell |
14,357
-1,704
| -11% | -$86K | 0.01% | 586 |
|
|
2021
Q1 | $741K | Hold |
16,061
| – | – | 0.01% | 622 |
|
|
2020
Q4 | $748K | Hold |
16,061
| – | – | 0.01% | 603 |
|
|
2020
Q3 | $637K | Hold |
16,061
| – | – | 0.01% | 593 |
|
|
2020
Q2 | $645K | Sell |
16,061
-4,029
| -20% | -$168K | 0.01% | 841 |
|
|
2020
Q1 | $834K | Hold |
20,090
| – | – | 0.01% | 716 |
|
|
2019
Q4 | $998K | Hold |
20,090
| – | – | 0.01% | 780 |
|
|
2019
Q3 | $979K | Sell |
20,090
-23
| -0.1% | -$1.19K | 0.01% | 786 |
|
|
2019
Q2 | $1.08M | Sell |
20,113
-13,724
| -41% | -$717K | 0.01% | 773 |
|
|
2019
Q1 | $1.82M | Sell |
33,837
-713
| -2% | -$38.4K | 0.02% | 641 |
|
|
2018
Q4 | $1.77M | Sell |
34,550
-14,404
| -29% | -$747K | 0.02% | 593 |
|
|
2018
Q3 | $2.52M | Sell |
48,954
-1,718
| -3% | -$87.9K | 0.02% | 548 |
|
|
2018
Q2 | $2.4M | Buy |
50,672
+13,838
| +38% | +$650K | 0.02% | 554 |
|
|
2018
Q1 | $1.65M | Sell |
36,834
-32,603
| -47% | -$1.53M | 0.02% | 635 |
|
|
2017
Q4 | $3.54M | Buy |
69,437
+34,136
| +97% | +$1.78M | 0.03% | 419 |
|
|
2017
Q3 | $1.82M | Sell |
35,301
-41,828
| -54% | -$2.14M | 0.01% | 639 |
|
|
2017
Q2 | $3.64M | Sell |
77,129
-2,400
| -3% | -$111K | 0.03% | 415 |
|
|
2017
Q1 | $3.52M | Sell |
79,529
-38,200
| -32% | -$1.6M | 0.03% | 418 |
|
|
2016
Q4 | $4.54M | Buy |
117,729
+1,800
| +2% | +$71.1K | 0.04% | 367 |
|
|
2016
Q3 | $4.92M | Buy |
115,929
+1,500
| +1% | +$64.4K | 0.04% | 373 |
|
|
2016
Q2 | $4.62M | Buy |
114,429
+6,200
| +6% | +$241K | 0.04% | 404 |
|
|
2016
Q1 | $4.33M | Buy |
108,229
+35,100
| +48% | +$1.27M | 0.04% | 436 |
|
|
2015
Q4 | $2.52M | Sell |
73,129
-1,811
| -2% | -$68K | 0.02% | 599 |
|
|
2015
Q3 | $2.58M | Sell |
74,940
-500
| -0.7% | -$17.2K | 0.03% | 548 |
|
|
2015
Q2 | $2.68M | Buy |
75,440
+28,130
| +59% | +$981K | 0.03% | 546 |
|
|
2015
Q1 | $2M | Buy |
47,310
+4,570
| +11% | +$165K | 0.02% | 594 |
|
|
2014
Q4 | $1.93M | Sell |
42,740
-38,863
| -48% | -$1.5M | 0.02% | 591 |
|
|
2014
Q3 | $3.05M | Sell |
81,603
-2,400
| -3% | -$95.1K | 0.08% | 184 |
|
|
2014
Q2 | $3.38M | Buy |
84,003
+4,100
| +5% | +$166K | 0.09% | 201 |
|
|
2014
Q1 | $3.66M | Sell |
79,903
-45,400
| -36% | -$1.85M | 0.11% | 180 |
|
|
2013
Q4 | $6.02M | Sell |
125,303
-10,400
| -8% | -$463K | 0.23% | 106 |
|
|
2013
Q3 | $6.01M | Sell |
135,703
-17,597
| -11% | -$716K | 0.26% | 108 |
|
|
2013
Q2 | $6.07M | Buy |
+153,300
| New | +$7.27M | 0.21% | 142 |
|
Other funds holding RCI
BGC
QS Investors's RCI Position: Q2 2021 in Review
QS Investors reduced its Rogers Communications (RCI) stake by 11% in Q2 2021, selling an estimated $86K and leaving 14,357 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #586.
QS Investors first reported a position in RCI in Q2 2013 and has held it in 33 quarters since. The position peaked at $6.07M in Q2 2013. 259 funds tracked by Wall St. Rank hold RCI as of Q2 2021.
- QS Investors held 14,357 shares of Rogers Communications worth $733K as of Q2 2021.
- QS Investors sold 1,704 Rogers Communications shares in Q2 2021, an estimated $86K.
- Rogers Communications made up 0.01% of QS Investors's portfolio in Q2 2021, its #586 holding.
- QS Investors first reported a position in Rogers Communications in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Rogers Communications position peaked at $6.07M in Q2 2013.
- 259 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.