Tower Research Capital (TRC)’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 | $501K | Sell |
16,891
-21,505
| -56% | -$638K | 0.01% | 979 |
|
|
2025
Q1 | $1.03M | Buy |
38,396
+25,980
| +209% | +$694K | 0.03% | 489 |
|
|
2024
Q4 | $382K | Buy |
12,416
+8,299
| +202% | +$255K | 0.01% | 1249 |
|
|
2024
Q3 | $166K | Buy |
4,117
+3,049
| +285% | +$123K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $39.5K | Sell |
1,068
-39,401
| -97% | -$1.46M | ﹤0.01% | 3277 |
|
|
2024
Q1 | $1.66M | Buy |
40,469
+13,186
| +48% | +$542K | 0.04% | 339 |
|
|
2023
Q4 | $1.28M | Buy |
27,283
+26,302
| +2,681% | +$1.23M | 0.02% | 707 |
|
|
2023
Q3 | $37.6K | Sell |
981
-11,257
| -92% | -$432K | ﹤0.01% | 2815 |
|
|
2023
Q2 | $558K | Buy |
12,238
+12,182
| +21,754% | +$556K | 0.02% | 900 |
|
|
2023
Q1 | $3K | Sell |
56
-4,711
| -99% | -$252K | ﹤0.01% | 5232 |
|
|
2022
Q4 | $224K | Buy |
4,767
+2,178
| +84% | +$102K | 0.01% | 1237 |
|
|
2022
Q3 | $100K | Buy |
+2,589
| New | +$100K | ﹤0.01% | 2560 |
|
|
2022
Q2 | – | Sell |
-39,160
| Closed | -$2.22M | – | 6445 |
|
|
2022
Q1 | $2.22M | Buy |
39,160
+36,186
| +1,217% | +$2.05M | 0.02% | 546 |
|
|
2021
Q4 | $142K | Buy |
+2,974
| New | +$142K | ﹤0.01% | 2007 |
|
|
2021
Q3 | – | Sell |
-2,367
| Closed | -$126K | – | 6095 |
|
|
2021
Q2 | $126K | Sell |
2,367
-951
| -29% | -$50.6K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $153K | Buy |
3,318
+2,343
| +240% | +$108K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $46K | Buy |
975
+839
| +617% | +$39.6K | ﹤0.01% | 3200 |
|
|
2020
Q3 | $5K | Sell |
136
-10,595
| -99% | -$390K | ﹤0.01% | 4373 |
|
|
2020
Q2 | $431K | Buy |
10,731
+4,186
| +64% | +$168K | 0.02% | 1153 |
|
|
2020
Q1 | $273K | Buy |
6,545
+5,475
| +512% | +$228K | 0.02% | 633 |
|
|
2019
Q4 | $53K | Sell |
1,070
-18,335
| -94% | -$908K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $946K | Buy |
+19,405
| New | +$946K | 0.06% | 304 |
|
|
2019
Q2 | – | Sell |
-6,668
| Closed | -$359K | – | 4166 |
|
|
2019
Q1 | $359K | Buy |
6,668
+6,607
| +10,831% | +$356K | 0.02% | 815 |
|
|
2018
Q4 | $3K | Buy |
61
+24
| +65% | +$1.18K | ﹤0.01% | 3210 |
|
|
2018
Q3 | $2K | Sell |
37
-5,547
| -99% | -$300K | ﹤0.01% | 3469 |
|
|
2018
Q2 | $265K | Sell |
5,584
-3,135
| -36% | -$149K | 0.01% | 936 |
|
|
2018
Q1 | $390K | Buy |
8,719
+8,663
| +15,470% | +$387K | 0.03% | 589 |
|
|
2017
Q4 | $4K | Sell |
56
-10,840
| -99% | -$774K | ﹤0.01% | 3007 |
|
|
2017
Q3 | $701K | Buy |
+10,896
| New | +$701K | 0.06% | 184 |
|
|
2017
Q2 | – | Sell |
-1,960
| Closed | -$87K | – | 3381 |
|
|
2017
Q1 | $87K | Buy |
+1,960
| New | +$87K | 0.01% | 513 |
|
|
2016
Q4 | – | Sell |
-2,023
| Closed | -$113K | – | 4296 |
|
|
2016
Q3 | $113K | Buy |
2,023
+1,996
| +7,393% | +$111K | 0.01% | 752 |
|
|
2016
Q2 | $1K | Buy |
27
+17
| +170% | +$630 | ﹤0.01% | 4202 |
|
|
2016
Q1 | $0 | Sell |
10
-501
| -98% | – | ﹤0.01% | 4786 |
|
|
2015
Q4 | $18K | Sell |
511
-10,011
| -95% | -$353K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $484K | Buy |
10,522
+10,478
| +23,814% | +$482K | 0.05% | 158 |
|
|
2015
Q2 | $2K | Sell |
44
-20,864
| -100% | -$948K | ﹤0.01% | 3783 |
|
|
2015
Q1 | $886K | Buy |
20,908
+19,908
| +1,991% | +$844K | 0.11% | 118 |
|
|
2014
Q4 | $45K | Sell |
1,000
-1,461
| -59% | -$65.7K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $104K | Buy |
+2,461
| New | +$104K | 0.01% | 896 |
|
|
2014
Q2 | – | Sell |
-9,029
| Closed | -$374K | – | 4563 |
|
|
2014
Q1 | $374K | Buy |
9,029
+4,252
| +89% | +$176K | 0.05% | 262 |
|
|
2013
Q4 | $216K | Sell |
4,777
-7,771
| -62% | -$351K | 0.04% | 481 |
|
|
2013
Q3 | $540K | Buy |
12,548
+2,823
| +29% | +$121K | 0.06% | 299 |
|
|
2013
Q2 | $401K | Buy |
+9,725
| New | +$401K | 0.03% | 140 |
|