Rogers Communications -cl B shares owned by Toron Capital Markets
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Toron Capital Markets
from 13F filings
Historical chart of Toron Capital Markets investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Toron Capital Markets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $478k | 10k | 47.04 |
| 2023-09-30 | $392k | 10k | 38.57 |
| 2023-06-30 | $464k | 10k | 45.68 |
| 2023-03-31 | $8.8M | 189k | 46.29 |
| 2022-12-31 | $8.8M | 188k | 46.77 |
| 2022-09-30 | $7.3M | 188k | 38.73 |
| 2022-06-30 | $9.0M | 188k | 47.82 |
| 2022-03-31 | $25M | 443k | 56.65 |
| 2021-12-31 | $31M | 659k | 47.68 |
| 2021-09-30 | $61M | 1.3M | 46.69 |
| 2021-06-30 | $72M | 1.4M | 53.22 |
| 2021-03-31 | $58M | 1.3M | 46.11 |
| 2020-12-31 | $607k | 13k | 46.52 |
| 2020-09-30 | $1.1M | 29k | 39.54 |
| 2020-06-30 | $15M | 376k | 40.05 |
| 2020-03-31 | $17M | 411k | 41.27 |
| 2019-12-31 | $14M | 278k | 49.73 |
| 2019-09-30 | $34M | 705k | 48.74 |
| 2019-06-30 | $37M | 596k | 62.39 |
| 2019-03-31 | $37M | 692k | 53.80 |
| 2018-12-31 | $47M | 907k | 51.22 |
| 2018-09-30 | $63M | 1.2M | 51.39 |
| 2018-06-30 | $56M | 1.2M | 46.99 |
| 2018-03-31 | $49M | 1.1M | 44.63 |
| 2017-12-31 | $52M | 1.0M | 50.95 |
| 2017-09-30 | $53M | 1.0M | 51.43 |
| 2017-06-30 | $48M | 1.0M | 47.18 |
| 2017-03-31 | $49M | 1.1M | 45.79 |
| 2016-12-31 | $60M | 1.5M | 38.57 |
| 2016-09-30 | $60M | 1.4M | 42.43 |
| 2016-06-30 | $56M | 1.4M | 40.20 |
| 2016-03-31 | $55M | 1.4M | 40.09 |
| 2015-12-31 | $43M | 1.3M | 34.48 |
| 2015-09-30 | $37M | 1.1M | 34.69 |
| 2015-06-30 | $48M | 1.1M | 44.30 |
| 2015-03-31 | $37M | 1.1M | 33.43 |
| 2014-12-31 | $45M | 1.2M | 38.94 |