Achmea Investment Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,260
| Closed | -$396K | – | 498 |
|
|
2023
Q3 | $396K | Sell |
10,260
-25,904
| -72% | -$1,000K | 0.01% | 460 |
|
|
2023
Q2 | $1.65M | Sell |
36,164
-127,479
| -78% | -$5.82M | 0.03% | 361 |
|
|
2023
Q1 | $7.58M | Buy |
163,643
+5,537
| +4% | +$256K | 0.22% | 122 |
|
|
2022
Q4 | $6.93M | Buy |
158,106
+604
| +0.4% | +$26.5K | 0.23% | 124 |
|
|
2022
Q3 | $6.1M | Sell |
157,502
-2,779
| -2% | -$108K | 0.22% | 117 |
|
|
2022
Q2 | $7.66M | Buy |
160,281
+33
| +0% | +$1.58K | 0.25% | 99 |
|
|
2022
Q1 | $9.08M | Buy |
+160,248
| New | +$9.08M | 0.24% | 105 |
|
|
2021
Q4 | – | Sell |
-157,032
| Closed | -$7.33M | – | 536 |
|
|
2021
Q3 | $7.33M | Buy |
157,032
+124,233
| +379% | +$5.8M | 0.22% | 126 |
|
|
2021
Q2 | $1.75M | Sell |
32,799
-2,152
| -6% | -$115K | 0.06% | 350 |
|
|
2021
Q1 | $1.61M | Buy |
34,951
+7,730
| +28% | +$356K | 0.06% | 357 |
|
|
2020
Q4 | $1.27M | Buy |
27,221
+14,662
| +117% | +$682K | 0.05% | 374 |
|
|
2020
Q3 | $497K | Buy |
+12,559
| New | +$497K | 0.02% | 446 |
|