SIG North Trading’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 | $80.2M | Buy |
2,705,445
+756,338
| +39% | +$22.4M | 1.97% | 1 |
|
|
2025
Q1 | $52.1M | Buy |
1,949,107
+948,609
| +95% | +$25.4M | 1.65% | 2 |
|
|
2024
Q4 | $30.7M | Buy |
1,000,498
+641,800
| +179% | +$19.7M | 1.02% | 5 |
|
|
2024
Q3 | $14.4M | Sell |
358,698
-63,533
| -15% | -$2.55M | 0.53% | 7 |
|
|
2024
Q2 | $15.6M | Buy |
422,231
+78,869
| +23% | +$2.92M | 0.65% | 8 |
|
|
2024
Q1 | $14.1M | Buy |
+343,362
| New | +$14.1M | 0.74% | 6 |
|
|
2023
Q3 | $3.4M | Sell |
88,575
-19,566
| -18% | -$751K | 0.16% | 14 |
|
|
2023
Q2 | $4.94M | Buy |
108,141
+2,996
| +3% | +$137K | 0.25% | 10 |
|
|
2023
Q1 | $4.87M | Buy |
105,145
+23,646
| +29% | +$1.1M | 0.22% | 11 |
|
|
2022
Q4 | $3.81M | Buy |
81,499
+35,343
| +77% | +$1.65M | 0.18% | 17 |
|
|
2022
Q3 | $1.77M | Buy |
46,156
+731
| +2% | +$28.1K | 0.07% | 23 |
|
|
2022
Q2 | $2.17M | Buy |
+45,425
| New | +$2.17M | 0.11% | 19 |
|
|
2022
Q1 | – | Sell |
-139,843
| Closed | -$6.64M | – | 85 |
|
|
2021
Q4 | $6.64M | Buy |
+139,843
| New | +$6.64M | 0.33% | 15 |
|