TAM
Tabor Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131,700
| Closed | -$5.4M | – | 50 |
|
|
2024
Q1 | $5.4M | Buy |
131,700
+42,223
| +47% | +$1.73M | 2.25% | 21 |
|
|
2023
Q4 | $4.22M | Buy |
89,477
+27,733
| +45% | +$1.31M | 1.98% | 24 |
|
|
2023
Q3 | $2.37M | Buy |
+61,744
| New | +$2.37M | 1.24% | 34 |
|
|
2023
Q2 | – | Sell |
-32,454
| Closed | -$1.5M | – | 42 |
|
|
2023
Q1 | $1.5M | Buy |
+32,454
| New | +$1.5M | 0.75% | 28 |
|