Shell Asset Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
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|
2025
Q2 | – | Hold |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $150K | Hold |
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|
2022
Q2 | $185K | Sell |
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|
2022
Q1 | $458K | Hold |
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|
2021
Q4 | $386K | Sell |
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|
2021
Q3 | $1.49M | Sell |
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|
2021
Q2 | $3.72M | Sell |
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|
2021
Q1 | $4.93M | Buy |
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|
2020
Q4 | $4.88M | Sell |
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|
2020
Q3 | $4.17M | Sell |
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|
2020
Q2 | $4.46M | Sell |
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|
2020
Q1 | $5.45M | Sell |
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|
2019
Q4 | $6.75M | Sell |
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|
2019
Q3 | $6.86M | Sell |
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|
2019
Q2 | $8.71M | Sell |
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|
2019
Q1 | $9.09M | Buy |
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|
2018
Q4 | $8.55M | Sell |
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|
2018
Q3 | $8.6M | Sell |
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|
2018
Q2 | $8.04M | Sell |
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|
2018
Q1 | $7.86M | Buy |
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|
2017
Q4 | $9M | Sell |
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|
2017
Q3 | $11.4M | Sell |
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|
2017
Q2 | $11M | Buy |
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|
2017
Q1 | $10.4M | Buy |
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|
2016
Q4 | $8.51M | Buy |
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|
2016
Q3 | $7.21M | Sell |
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|
2016
Q2 | $7.46M | Sell |
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|
2016
Q1 | $7.52M | Sell |
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|
2015
Q4 | $7.07M | Sell |
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|
2015
Q3 | $8.93M | Buy |
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|
2015
Q2 | $8.17M | Buy |
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|
2015
Q1 | $6.89M | Sell |
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|
2014
Q4 | $8.4M | Sell |
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|
2014
Q3 | $8.93M | Buy |
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|
2014
Q2 | $9.06M | Buy |
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|
2014
Q1 | $9.38M | Buy |
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|
2013
Q4 | $9.47M | Buy |
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|
2013
Q3 | $8.41M | Sell |
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|
2013
Q2 | $7.92M | Buy |
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