Timelo Investment Management’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 | $1.1M | Buy |
+37,000
| New | +$1.1M | 1.48% | 6 |
|
|
2025
Q1 | – | Sell |
-110,000
| Closed | -$3.38M | – | 15 |
|
|
2024
Q4 | $3.38M | Buy |
+110,000
| New | +$3.38M | 2.37% | 5 |
|
|
2024
Q3 | – | Sell |
-62,000
| Closed | -$2.29M | – | 22 |
|
|
2024
Q2 | $2.29M | Sell |
62,000
-38,000
| -38% | -$1.41M | 1.3% | 5 |
|
|
2024
Q1 | $4.1M | Buy |
100,000
+17,000
| +20% | +$697K | 1.56% | 4 |
|
|
2023
Q4 | $3.89M | Buy |
83,000
+58,000
| +232% | +$2.71M | 3.39% | 4 |
|
|
2023
Q3 | $960K | Buy |
+25,000
| New | +$960K | 1.26% | 13 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$464K | – | 33 |
|
|
2023
Q1 | $464K | Buy |
+10,000
| New | +$464K | 0.46% | 32 |
|