Simplex 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 | – | Hold |
0
| – | – | – | 3764 |
|
|
2025
Q1 | – | Sell |
-1,632
| Closed | -$50K | – | 3692 |
|
|
2024
Q4 | $50K | Buy |
+1,632
| New | +$50K | ﹤0.01% | 1398 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3637 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3722 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3704 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3749 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3687 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3739 |
|
|
2023
Q1 | – | Sell |
-2,652
| Closed | -$124K | – | 3763 |
|
|
2022
Q4 | $124K | Buy |
2,652
+1,512
| +133% | +$70.7K | ﹤0.01% | 958 |
|
|
2022
Q3 | $43K | Buy |
+1,140
| New | +$43K | ﹤0.01% | 1479 |
|
|
2022
Q2 | – | Sell |
-18,023
| Closed | -$1.02M | – | 3920 |
|
|
2022
Q1 | $1.02M | Buy |
18,023
+11,542
| +178% | +$654K | ﹤0.01% | 485 |
|
|
2021
Q4 | $308K | Buy |
6,481
+424
| +7% | +$20.2K | ﹤0.01% | 970 |
|
|
2021
Q3 | $321K | Hold |
6,057
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q2 | $321K | Buy |
6,057
+4,493
| +287% | +$238K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $72K | Buy |
+1,564
| New | +$72K | ﹤0.01% | 1551 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3171 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2998 |
|
|
2020
Q2 | – | Sell |
-607
| Closed | -$25K | – | 2900 |
|
|
2020
Q1 | $25K | Sell |
607
-2,689
| -82% | -$111K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $163K | Buy |
+3,296
| New | +$163K | ﹤0.01% | 809 |
|
|
2019
Q3 | – | Sell |
-331
| Closed | -$17K | – | 2739 |
|
|
2019
Q2 | $17K | Buy |
+331
| New | +$17K | ﹤0.01% | 1337 |
|
|
2019
Q1 | – | Sell |
-454
| Closed | -$23K | – | 2707 |
|
|
2018
Q4 | $23K | Buy |
454
+158
| +53% | +$8K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $15K | Buy |
+296
| New | +$15K | ﹤0.01% | 1591 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2801 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2678 |
|
|
2017
Q4 | – | Sell |
-279
| Closed | -$14K | – | 2624 |
|
|
2017
Q3 | $14K | Buy |
279
+49
| +21% | +$2.46K | ﹤0.01% | 1355 |
|
|
2017
Q2 | $10K | Buy |
+230
| New | +$10K | ﹤0.01% | 1502 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2584 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2525 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2485 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2505 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2436 |
|
|
2015
Q4 | – | Sell |
-2,075
| Closed | -$71K | – | 2466 |
|
|
2015
Q3 | $71K | Buy |
+2,075
| New | +$71K | 0.01% | 830 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2435 |
|
|
2015
Q1 | – | Sell |
-79
| Closed | -$3K | – | 2299 |
|
|
2014
Q4 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 1218 |
|