Rogers Communications -cl B shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 37k | 46.81 |
| 2023-09-30 | $1.4M | 37k | 38.39 |
| 2023-06-30 | $1.7M | 37k | 45.64 |
| 2023-03-31 | $1.7M | 37k | 46.36 |
| 2022-12-31 | $942k | 20k | 46.84 |
| 2022-09-30 | $799k | 21k | 38.54 |
| 2022-06-30 | $955k | 20k | 47.91 |
| 2022-03-31 | $81k | 1.4k | 57.24 |
| 2021-12-31 | $96k | 2.0k | 48.00 |
| 2021-09-30 | $65k | 1.4k | 47.27 |
| 2021-06-30 | $74k | 1.4k | 53.82 |
| 2021-03-31 | $64k | 1.4k | 46.55 |
| 2020-12-31 | $60k | 1.3k | 47.24 |
| 2020-09-30 | $62k | 1.6k | 39.49 |
| 2020-06-30 | $63k | 1.6k | 40.13 |
| 2020-03-31 | $64k | 1.6k | 40.76 |
| 2019-09-30 | $53k | 1.1k | 49.53 |
| 2019-06-30 | $136k | 2.5k | 53.75 |
| 2019-03-31 | $137k | 2.5k | 54.15 |
| 2018-12-31 | $249k | 4.8k | 51.53 |
| 2018-09-30 | $172k | 3.3k | 51.68 |
| 2018-06-30 | $48k | 1.0k | 47.81 |
| 2017-06-30 | $48k | 1.0k | 48.00 |
More positions owned by Captrust Financial Advisors
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