SignatureFD’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $711K | Sell |
18,483
-283
| -2% | -$10.8K | 0.01% | 486 |
|
|
2025
Q4 | $708K | Buy |
18,766
+933
| +5% | +$35K | 0.01% | 477 |
|
|
2025
Q3 | $615K | Buy |
17,833
+2,995
| +20% | +$103K | 0.01% | 523 |
|
|
2025
Q2 | $440K | Sell |
14,838
-443
| -3% | -$11.6K | 0.01% | 606 |
|
|
2025
Q1 | $408K | Buy |
15,281
+4,778
| +45% | +$135K | 0.01% | 598 |
|
|
2024
Q4 | $323K | Buy |
10,503
+3,876
| +58% | +$138K | 0.01% | 695 |
|
|
2024
Q3 | $266K | Buy |
6,627
+664
| +11% | +$26K | 0.01% | 740 |
|
|
2024
Q2 | $221K | Buy |
5,963
+179
| +3% | +$6.94K | ﹤0.01% | 777 |
|
|
2024
Q1 | $237K | Sell |
5,784
-240
| -4% | -$10.9K | 0.01% | 765 |
|
|
2023
Q4 | $282K | Buy |
6,024
+1,253
| +26% | +$52.2K | 0.01% | 668 |
|
|
2023
Q3 | $183K | Sell |
4,771
-1,370
| -22% | -$57.5K | ﹤0.01% | 781 |
|
|
2023
Q2 | $280K | Sell |
6,141
-704
| -10% | -$33K | 0.01% | 631 |
|
|
2023
Q1 | $317K | Buy |
6,845
+292
| +4% | +$13.8K | 0.01% | 579 |
|
|
2022
Q4 | $307K | Buy |
6,553
+1,304
| +25% | +$55.6K | 0.01% | 552 |
|
|
2022
Q3 | $202K | Buy |
5,249
+857
| +20% | +$37.9K | 0.01% | 674 |
|
|
2022
Q2 | $210K | Sell |
4,392
-256
| -6% | -$13.4K | 0.01% | 680 |
|
|
2022
Q1 | $264K | Buy |
4,648
+1,090
| +31% | +$56.3K | 0.01% | 630 |
|
|
2021
Q4 | $169K | Buy |
3,558
+959
| +37% | +$45K | 0.01% | 788 |
|
|
2021
Q3 | $121K | Sell |
2,599
-490
| -16% | -$24.7K | ﹤0.01% | 885 |
|
|
2021
Q2 | $164K | Buy |
3,089
+1,475
| +91% | +$74.4K | 0.01% | 741 |
|
|
2021
Q1 | $74K | Sell |
1,614
-62
| -4% | -$2.9K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $78K | Buy |
1,676
+231
| +16% | +$10.2K | ﹤0.01% | 895 |
|
|
2020
Q3 | $57K | Sell |
1,445
-796
| -36% | -$32.7K | ﹤0.01% | 933 |
|
|
2020
Q2 | $90K | Sell |
2,241
-427
| -16% | -$17.8K | 0.01% | 727 |
|
|
2020
Q1 | $111K | Buy |
2,668
+956
| +56% | +$44.7K | 0.01% | 599 |
|
|
2019
Q4 | $85K | Buy |
1,712
+413
| +32% | +$19.9K | 0.01% | 769 |
|
|
2019
Q3 | $63K | Sell |
1,299
-123
| -9% | -$6.33K | 0.01% | 835 |
|
|
2019
Q2 | $76K | Sell |
1,422
-358
| -20% | -$18.7K | 0.01% | 742 |
|
|
2019
Q1 | $96K | Buy |
1,780
+454
| +34% | +$24.5K | 0.01% | 643 |
|
|
2018
Q4 | $68K | Buy |
1,326
+145
| +12% | +$7.52K | 0.01% | 730 |
|
|
2018
Q3 | $61K | Buy |
1,181
+258
| +28% | +$13.2K | 0.01% | 808 |
|
|
2018
Q2 | $44K | Buy |
923
+111
| +14% | +$5.22K | ﹤0.01% | 900 |
|
|
2018
Q1 | $36K | Buy |
+812
| New | +$38.1K | ﹤0.01% | 848 |
|
|
2017
Q2 | – | Sell |
-6,877
| Closed | -$304K | – | 313 |
|
|
2017
Q1 | $304K | Buy |
+6,877
| New | +$288K | 0.05% | 196 |
|
|
2016
Q4 | – | Sell |
-615
| Closed | -$26K | – | 979 |
|
|
2016
Q3 | $26K | Buy |
615
+466
| +313% | +$20K | ﹤0.01% | 729 |
|
|
2016
Q2 | $6K | Hold |
149
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q1 | $6K | Buy |
149
+88
| +144% | +$3.18K | ﹤0.01% | 965 |
|
|
2015
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q3 | $2K | Buy |
+61
| New | +$2.1K | ﹤0.01% | 1045 |
|
|
2014
Q1 | – | Sell |
-345
| Closed | -$16K | – | 898 |
|
|
2013
Q4 | $16K | Buy |
+345
| New | +$15.4K | 0.01% | 384 |
|
Other funds holding RCI
BGC
LBA