Number of Shares
317,971.00
Current Holdings Value*
$9.69 Mil
% of Portfolio
1.93%
Total Estimate Gain
$-3.29 Mil
% of Total Estimate Gain
-22.19%

DORCHESTER WEALTH MANAGEMENT Co's Rogers Communications Inc Holding Summary

As of 2024-12-31, DORCHESTER WEALTH MANAGEMENT Co held 317,971.00 shares of Rogers Communications Inc(RCI), totaling $9.69 Mil. This investment constitutes 1.93% of their stock portfolio, and DORCHESTER WEALTH MANAGEMENT Co now holds 0.06% of the outstanding Rogers Communications Inc(RCI) stock.

The initial trade took place in 2018Q2. And since then DORCHESTER WEALTH MANAGEMENT Co has made 19 purchases of RCI, at an average price of $44.67, for a total of 332,287.00 shares. In addition, there have been 8 sales at an average price of $47.01 for 14,316.00 shares. Based on historical transaction data and RCI's current price of $34.21, DORCHESTER WEALTH MANAGEMENT Co's estimated gain on his RCI holdings is $-3.29 Mil, reflecting a -22.19% gain to date.

DORCHESTER WEALTH MANAGEMENT Co RCI ($34.21) Holding Chart

DORCHESTER WEALTH MANAGEMENT Co RCI ($34.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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