SYMONS CAPITAL MANAGEMENT INC

Holdings History for ROGERS COMMUNICATIONS INC - CL B (RCI)

Symbol: RCI on NYSE
Investment type: Equity / CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-2.2%	$0	0	-104,240	-100%	$38.97	Q1 2019
31 Dec 2018	2.2%	-2.2%	$5,344,000	104,240	-101,095	-49%	$51.27	Q4 2018
30 Sep 2018	3.5%	-0.22%	$10,556,000	205,335	-12,930	-5.9%	$51.41	Q3 2018
30 Jun 2018	3.5%	-0.55%	$10,359,000	218,265	-33,616	-13%	$47.46	Q2 2018
31 Mar 2018	3.4%	-0.39%	$11,255,000	251,881	-28,642	-10%	$44.68	Q1 2018
31 Dec 2017	4.1%	-0.56%	$14,287,000	280,523	-38,368	-12%	$50.93	Q4 2017
30 Sep 2017	4.2%	-0.14%	$16,436,000	318,891	-10,715	-3.3%	$51.54	Q3 2017
30 Jun 2017	3.8%	-0.09%	$15,560,000	329,606	-8,089	-2.4%	$47.21	Q2 2017
31 Mar 2017	3.7%	-2.5%	$14,933,000	337,695	-227,585	-40%	$44.22	Q1 2017
31 Dec 2016	5.3%	-0%	$21,809,000	565,280	-290	-0.05%	$38.58	Q4 2016
30 Sep 2016	5.9%	+0.08%	$23,991,000	565,570	+7,475	+1.3%	$42.42	Q3 2016
30 Jun 2016	5.2%	-0.03%	$22,548,000	558,095	-3,470	-0.62%	$40.40	Q2 2016
31 Mar 2016	5.6%	+1.3%	$22,470,000	561,565	+127,225	+29%	$40.01	Q1 2016
31 Dec 2015	3.7%	-0.08%	$14,967,000	434,340	-9,145	-2.1%	$34.46	Q4 2015
30 Sep 2015	4.1%	-0.27%	$15,292,000	443,485	-29,035	-6.1%	$34.48	Q3 2015
30 Jun 2015	4.2%	-0.19%	$16,788,636	472,520	-20,925	-4.2%	$35.53	Q2 2015
31 Mar 2015	3.8%	+0.03%	$16,520,539	493,445	+4,245	+0.87%	$33.48	Q1 2015
31 Dec 2014	4.5%	-0.04%	$19,010,312	489,200	-4,465	-0.9%	$38.86	Q4 2014
30 Sep 2014	3.9%	+0.84%	$18,472,944	493,665	+106,290	+27%	$37.42	Q3 2014
30 Jun 2014	3.5%	+0.02%	$15,591,844	387,375	+2,090	+0.54%	$40.25	Q2 2014
31 Mar 2014	3.7%	+3.7%	$15,966,210	385,285	+385,285	NEW	$41.44	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.