UBS AM’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 | $21.6M | Sell |
726,774
-1,003
| -0.1% | -$29.7K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $19.5M | Sell |
727,777
-21,687
| -3% | -$580K | 0.01% | 980 |
|
|
2024
Q4 | $23M | Buy |
749,464
+53,208
| +8% | +$1.64M | 0.01% | 898 |
|
|
2024
Q3 | $28M | Sell |
696,256
-84,072
| -11% | -$3.38M | 0.01% | 823 |
|
|
2024
Q2 | $28.9M | Buy |
+780,328
| New | +$28.9M | 0.01% | 760 |
|
|
2019
Q4 | – | Sell |
-79
| Closed | -$3.85K | – | 2757 |
|
|
2019
Q3 | $3.85K | Sell |
79
-32
| -29% | -$1.56K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $5.94K | Hold |
111
| – | – | ﹤0.01% | 2791 |
|
|
2019
Q1 | $5.97K | Buy |
111
+32
| +41% | +$1.72K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $4.05K | Sell |
79
-29
| -27% | -$1.49K | ﹤0.01% | 2704 |
|
|
2018
Q3 | $5.55K | Buy |
108
+99
| +1,100% | +$5.09K | ﹤0.01% | 2688 |
|
|
2018
Q2 | $427 | Buy |
+9
| New | +$427 | ﹤0.01% | 2771 |
|
|
2018
Q1 | – | Sell |
-596
| Closed | -$30.4K | – | 2671 |
|
|
2017
Q4 | $30.4K | Buy |
+596
| New | +$30.4K | ﹤0.01% | 2462 |
|