Shell Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1288 |
|
|
2022
Q4 | – | Sell |
-3,875
| Closed | -$150K | – | 1395 |
|
|
2022
Q3 | $150K | Hold |
3,875
| – | – | 0.01% | 1107 |
|
|
2022
Q2 | $185K | Sell |
3,875
-4,216
| -52% | -$201K | 0.01% | 1139 |
|
|
2022
Q1 | $458K | Hold |
8,091
| – | – | 0.01% | 854 |
|
|
2021
Q4 | $386K | Sell |
8,091
-23,824
| -75% | -$1.14M | 0.01% | 1010 |
|
|
2021
Q3 | $1.49M | Sell |
31,915
-37,999
| -54% | -$1.77M | 0.03% | 386 |
|
|
2021
Q2 | $3.72M | Sell |
69,914
-36,971
| -35% | -$1.97M | 0.07% | 262 |
|
|
2021
Q1 | $4.93M | Buy |
106,885
+2,069
| +2% | +$95.4K | 0.1% | 232 |
|
|
2020
Q4 | $4.88M | Sell |
104,816
-583
| -0.6% | -$27.1K | 0.1% | 228 |
|
|
2020
Q3 | $4.17M | Sell |
105,399
-5,864
| -5% | -$232K | 0.1% | 211 |
|
|
2020
Q2 | $4.46M | Sell |
111,263
-20,800
| -16% | -$833K | 0.11% | 197 |
|
|
2020
Q1 | $5.45M | Sell |
132,063
-3,725
| -3% | -$154K | 0.15% | 167 |
|
|
2019
Q4 | $6.75M | Sell |
135,788
-4,956
| -4% | -$246K | 0.15% | 185 |
|
|
2019
Q3 | $6.86M | Sell |
140,744
-21,550
| -13% | -$1.05M | 0.16% | 165 |
|
|
2019
Q2 | $8.71M | Sell |
162,294
-6,747
| -4% | -$362K | 0.19% | 137 |
|
|
2019
Q1 | $9.09M | Buy |
169,041
+2,200
| +1% | +$118K | 0.2% | 131 |
|
|
2018
Q4 | $8.55M | Sell |
166,841
-500
| -0.3% | -$25.6K | 0.21% | 131 |
|
|
2018
Q3 | $8.6M | Sell |
167,341
-2,059
| -1% | -$106K | 0.17% | 148 |
|
|
2018
Q2 | $8.04M | Sell |
169,400
-6,700
| -4% | -$318K | 0.16% | 158 |
|
|
2018
Q1 | $7.86M | Buy |
176,100
+100
| +0.1% | +$4.46K | 0.16% | 176 |
|
|
2017
Q4 | $9M | Sell |
176,000
-1,800
| -1% | -$92K | 0.18% | 148 |
|
|
2017
Q3 | $11.4M | Sell |
177,800
-1,774
| -1% | -$114K | 0.25% | 111 |
|
|
2017
Q2 | $11M | Buy |
179,574
+2,000
| +1% | +$123K | 0.24% | 121 |
|
|
2017
Q1 | $10.4M | Buy |
177,574
+13,330
| +8% | +$784K | 0.23% | 129 |
|
|
2016
Q4 | $8.51M | Buy |
164,244
+34,728
| +27% | +$1.8M | 0.2% | 134 |
|
|
2016
Q3 | $7.21M | Sell |
129,516
-13,103
| -9% | -$729K | 0.15% | 180 |
|
|
2016
Q2 | $7.46M | Sell |
142,619
-1,931
| -1% | -$101K | 0.17% | 145 |
|
|
2016
Q1 | $7.52M | Sell |
144,550
-3,674
| -2% | -$191K | 0.18% | 142 |
|
|
2015
Q4 | $7.07M | Sell |
148,224
-64,728
| -30% | -$3.09M | 0.17% | 138 |
|
|
2015
Q3 | $8.93M | Buy |
212,952
+28,563
| +15% | +$1.2M | 0.14% | 143 |
|
|
2015
Q2 | $8.17M | Buy |
184,389
+21,916
| +13% | +$971K | 0.16% | 145 |
|
|
2015
Q1 | $6.89M | Sell |
162,473
-23,400
| -13% | -$992K | 0.12% | 180 |
|
|
2014
Q4 | $8.4M | Sell |
185,873
-27,079
| -13% | -$1.22M | 0.13% | 167 |
|
|
2014
Q3 | $8.93M | Buy |
212,952
+2,000
| +0.9% | +$83.8K | 0.14% | 149 |
|
|
2014
Q2 | $9.06M | Buy |
210,952
+6,288
| +3% | +$270K | 0.14% | 148 |
|
|
2014
Q1 | $9.38M | Buy |
204,664
+7,734
| +4% | +$354K | 0.16% | 139 |
|
|
2013
Q4 | $9.47M | Buy |
196,930
+6,935
| +4% | +$333K | 0.16% | 130 |
|
|
2013
Q3 | $8.42M | Sell |
189,995
-2,109
| -1% | -$93.4K | 0.15% | 150 |
|
|
2013
Q2 | $7.92M | Buy |
+192,104
| New | +$7.92M | 0.15% | 155 |
|