Rogers Communications -cl B shares owned by Hillsdale Investment Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Hillsdale Investment Management
from 13F filings
Historical chart of Hillsdale Investment Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Hillsdale Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.9M | 105k | 46.83 |
| 2023-09-30 | $508k | 13k | 38.37 |
| 2023-06-30 | $9.5M | 209k | 45.62 |
| 2023-03-31 | $7.4M | 160k | 46.31 |
| 2021-12-31 | $306k | 6.5k | 47.14 |
| 2021-09-30 | $777k | 17k | 46.79 |
| 2021-06-30 | $1.3M | 24k | 53.17 |
| 2021-03-31 | $318k | 6.9k | 46.12 |
| 2020-12-31 | $442k | 9.5k | 46.52 |
| 2020-09-30 | $475k | 11k | 44.44 |
| 2020-06-30 | $4.3M | 108k | 40.00 |
| 2020-03-31 | $741k | 17k | 43.33 |
| 2019-12-31 | $36k | 735 | 49.44 |
| 2019-09-30 | $48k | 965 | 49.44 |
| 2019-06-30 | $2.1M | 39k | 53.93 |
| 2019-03-31 | $8.8M | 164k | 53.93 |
| 2018-12-31 | $16M | 308k | 51.69 |
| 2018-09-30 | $14M | 265k | 51.69 |
| 2018-06-30 | $4.6M | 97k | 47.24 |
| 2018-03-31 | $4.6M | 103k | 44.44 |
| 2017-12-31 | $12M | 240k | 50.45 |
| 2017-09-30 | $16M | 309k | 51.61 |
| 2017-06-30 | $14M | 291k | 47.22 |
| 2017-03-31 | $11M | 258k | 44.14 |
| 2016-12-31 | $46M | 118k | 385.26 |
| 2016-09-30 | $13M | 296k | 42.36 |
| 2016-06-30 | $11M | 259k | 40.45 |
| 2016-03-31 | $9.5M | 239k | 40.00 |
| 2015-12-31 | $11M | 324k | 34.33 |
| 2015-09-30 | $3.2M | 93k | 34.51 |
| 2015-06-30 | $3.4M | 97k | 35.48 |
| 2015-03-31 | $4.3M | 128k | 33.45 |
| 2014-12-31 | $1.8M | 47k | 38.87 |
| 2014-09-30 | $1.5M | 39k | 37.44 |
| 2014-06-30 | $227k | 5.7k | 40.18 |
| 2014-03-31 | $121k | 2.9k | 41.58 |
| 2013-12-31 | $1.1M | 24k | 45.28 |
| 2013-09-30 | $3.2M | 75k | 42.93 |
| 2013-06-30 | $3.6M | 92k | 39.19 |
| 2013-03-31 | $13M | 250k | 51.04 |
| 2012-09-30 | $7.2M | 178k | 40.46 |
| 2012-03-31 | $11M | 285k | 39.68 |
| 2011-12-31 | $8.8M | 230k | 38.44 |
| 2011-09-30 | $5.2M | 151k | 34.14 |
| 2011-06-30 | $5.0M | 126k | 39.64 |
| 2011-03-31 | $1.6M | 45k | 36.32 |
| 2010-12-31 | $1.5M | 44k | 34.66 |
More positions owned by Hillsdale Investment Management
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