Triasima Portfolio Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,585
| Closed | -$1.09M | – | 134 |
|
|
2024
Q2 | $1.09M | Sell |
29,585
-210,060
| -88% | -$7.77M | 0.1% | 100 |
|
|
2024
Q1 | $9.82M | Sell |
239,645
-328,405
| -58% | -$13.5M | 0.83% | 33 |
|
|
2023
Q4 | $26.6M | Buy |
568,050
+267,075
| +89% | +$12.5M | 2.2% | 15 |
|
|
2023
Q3 | $11.6M | Sell |
300,975
-176,305
| -37% | -$6.8M | 1.07% | 29 |
|
|
2023
Q2 | $28.8M | Sell |
477,280
-227,070
| -32% | -$13.7M | 1.82% | 22 |
|
|
2023
Q1 | $32.6M | Buy |
704,350
+25,913
| +4% | +$1.2M | 2.7% | 10 |
|
|
2022
Q4 | $31.7M | Sell |
678,437
-30,645
| -4% | -$1.43M | 2.43% | 14 |
|
|
2022
Q3 | $27.3M | Sell |
709,082
-8,710
| -1% | -$335K | 2.21% | 14 |
|
|
2022
Q2 | $34.4M | Buy |
717,792
+364,492
| +103% | +$17.4M | 2.42% | 13 |
|
|
2022
Q1 | $20M | Buy |
+353,300
| New | +$20M | 0.96% | 31 |
|
|
2021
Q4 | – | Sell |
-481,100
| Closed | -$22.5M | – | 169 |
|
|
2021
Q3 | $22.5M | Sell |
481,100
-12,900
| -3% | -$603K | 1.2% | 23 |
|
|
2021
Q2 | $26.3M | Buy |
494,000
+1,000
| +0.2% | +$53.2K | 1.28% | 22 |
|
|
2021
Q1 | $22.7M | Buy |
+493,000
| New | +$22.7M | 1.15% | 25 |
|