Summit Global Investments’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,111
| Closed | -$1.94M | – | 557 |
|
|
2024
Q4 | $1.94M | Buy |
+63,111
| New | +$1.94M | 0.12% | 134 |
|
|
2023
Q2 | – | Sell |
-5,828
| Closed | -$270K | – | 605 |
|
|
2023
Q1 | $270K | Buy |
+5,828
| New | +$270K | 0.02% | 448 |
|
|
2020
Q1 | – | Sell |
-15,990
| Closed | -$794K | – | 283 |
|
|
2019
Q4 | $794K | Buy |
15,990
+2,350
| +17% | +$117K | 0.09% | 221 |
|
|
2019
Q3 | $665K | Sell |
13,640
-155
| -1% | -$7.56K | 0.08% | 254 |
|
|
2019
Q2 | $738K | Buy |
+13,795
| New | +$738K | 0.09% | 169 |
|