QS Investors’s Rogers Communications RCI Stock Holding History

QS Investors’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$733K	Sell	14,357 -1,704	-11%	-$87K	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%	-$162K	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%	-$1.12K	0.01%	786
2019 Q2	$1.08M	Sell	20,113 -13,724	-41%	-$734K	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%	-$738K	0.02%	593
2018 Q3	$2.52M	Sell	48,954 -1,718	-3%	-$88.3K	0.02%	548
2018 Q2	$2.41M	Buy	50,672 +13,838	+38%	+$657K	0.02%	554
2018 Q1	$1.65M	Sell	36,834 -32,603	-47%	-$1.46M	0.02%	635
2017 Q4	$3.54M	Buy	69,437 +34,136	+97%	+$1.74M	0.03%	419
2017 Q3	$1.82M	Sell	35,301 -41,828	-54%	-$2.16M	0.01%	639
2017 Q2	$3.64M	Sell	77,129 -2,400	-3%	-$113K	0.03%	415
2017 Q1	$3.52M	Sell	79,529 -38,200	-32%	-$1.69M	0.03%	418
2016 Q4	$4.54M	Buy	117,729 +1,800	+2%	+$69.4K	0.04%	367
2016 Q3	$4.92M	Buy	115,929 +1,500	+1%	+$63.6K	0.04%	373
2016 Q2	$4.62M	Buy	114,429 +6,200	+6%	+$250K	0.04%	404
2016 Q1	$4.33M	Buy	108,229 +35,100	+48%	+$1.4M	0.04%	436
2015 Q4	$2.52M	Sell	73,129 -1,811	-2%	-$62.4K	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%	+$999K	0.03%	546
2015 Q1	$2.01M	Buy	47,310 +4,570	+11%	+$194K	0.02%	594
2014 Q4	$1.93M	Sell	42,740 -38,863	-48%	-$1.75M	0.02%	591
2014 Q3	$3.05M	Sell	81,603 -2,400	-3%	-$89.8K	0.08%	184
2014 Q2	$3.38M	Buy	84,003 +4,100	+5%	+$165K	0.09%	201
2014 Q1	$3.66M	Sell	79,903 -45,400	-36%	-$2.08M	0.11%	180
2013 Q4	$6.02M	Sell	125,303 -10,400	-8%	-$500K	0.23%	106
2013 Q3	$6.01M	Sell	135,703 -17,597	-11%	-$779K	0.26%	108
2013 Q2	$6.07M	Buy	+153,300	New	+$6.07M	0.21%	142