Quantinno Capital Management’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 | $1.48M | Buy |
50,006
+28,739
| +135% | +$852K | 0.01% | 1172 |
|
|
2025
Q1 | $568K | Buy |
+21,267
| New | +$568K | ﹤0.01% | 1333 |
|
|
2024
Q4 | – | Sell |
-28,666
| Closed | -$1.15M | – | 1667 |
|
|
2024
Q3 | $1.15M | Buy |
28,666
+1,023
| +4% | +$41.1K | 0.02% | 905 |
|
|
2024
Q2 | $1.02M | Buy |
27,643
+2,455
| +10% | +$90.8K | 0.02% | 798 |
|
|
2024
Q1 | $1.03M | Buy |
25,188
+102
| +0.4% | +$4.18K | 0.02% | 727 |
|
|
2023
Q4 | $1.17M | Buy |
25,086
+16,681
| +198% | +$781K | 0.04% | 577 |
|
|
2023
Q3 | $323K | Buy |
8,405
+687
| +9% | +$26.4K | 0.01% | 858 |
|
|
2023
Q2 | $352K | Buy |
7,718
+571
| +8% | +$26K | 0.02% | 722 |
|
|
2023
Q1 | $331K | Buy |
7,147
+1,267
| +22% | +$58.7K | 0.02% | 689 |
|
|
2022
Q4 | $275K | Buy |
+5,880
| New | +$275K | 0.02% | 714 |
|