AMP Capital Investors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115,644
| Closed | -$5.4M | – | 807 |
|
|
2021
Q3 | $5.4M | Sell |
115,644
-48,115
| -29% | -$2.25M | 0.03% | 533 |
|
|
2021
Q2 | $8.71M | Buy |
163,759
+55,885
| +52% | +$2.97M | 0.04% | 452 |
|
|
2021
Q1 | $4.98M | Sell |
107,874
-984
| -0.9% | -$45.5K | 0.02% | 610 |
|
|
2020
Q4 | $5.1M | Buy |
108,858
+1,351
| +1% | +$63.2K | 0.03% | 573 |
|
|
2020
Q3 | $4.28M | Sell |
107,507
-1,006
| -0.9% | -$40.1K | 0.03% | 575 |
|
|
2020
Q2 | $4.4M | Sell |
108,513
-1,594
| -1% | -$64.6K | 0.03% | 537 |
|
|
2020
Q1 | $4.43M | Buy |
110,107
+649
| +0.6% | +$26.1K | 0.03% | 479 |
|
|
2019
Q4 | $5.45M | Sell |
109,458
-4,420
| -4% | -$220K | 0.03% | 541 |
|
|
2019
Q3 | $5.58M | Sell |
113,878
-37,545
| -25% | -$1.84M | 0.03% | 507 |
|
|
2019
Q2 | $8.05M | Buy |
151,423
+25,573
| +20% | +$1.36M | 0.04% | 413 |
|
|
2019
Q1 | $6.79M | Buy |
125,850
+25,938
| +26% | +$1.4M | 0.04% | 464 |
|
|
2018
Q4 | $5.12M | Sell |
99,912
-728
| -0.7% | -$37.3K | 0.03% | 493 |
|
|
2018
Q3 | $5.24M | Sell |
100,640
-28,955
| -22% | -$1.51M | 0.03% | 536 |
|
|
2018
Q2 | $6.15M | Sell |
129,595
-38,273
| -23% | -$1.82M | 0.03% | 497 |
|
|
2018
Q1 | $7.45M | Buy |
167,868
+12,238
| +8% | +$543K | 0.04% | 444 |
|
|
2017
Q4 | $7.96M | Buy |
155,630
+10,311
| +7% | +$527K | 0.04% | 429 |
|
|
2017
Q3 | $7.48M | Sell |
145,319
-5,105
| -3% | -$263K | 0.04% | 436 |
|
|
2017
Q2 | $7.16M | Sell |
150,424
-3,536
| -2% | -$168K | 0.04% | 436 |
|
|
2017
Q1 | $6.79M | Sell |
153,960
-515
| -0.3% | -$22.7K | 0.04% | 448 |
|
|
2016
Q4 | $6.03M | Sell |
154,475
-1,253
| -0.8% | -$48.9K | 0.04% | 469 |
|
|
2016
Q3 | $6.64M | Sell |
155,728
-2,400
| -2% | -$102K | 0.04% | 440 |
|
|
2016
Q2 | $6.32M | Sell |
158,128
-2,632
| -2% | -$105K | 0.04% | 416 |
|
|
2016
Q1 | $6.49M | Buy |
160,760
+2,674
| +2% | +$108K | 0.04% | 424 |
|
|
2015
Q4 | $5.51M | Sell |
158,086
-46,985
| -23% | -$1.64M | 0.04% | 463 |
|
|
2015
Q3 | $7.08M | Sell |
205,071
-80,484
| -28% | -$2.78M | 0.05% | 375 |
|
|
2015
Q2 | $9.96M | Sell |
285,555
-24,802
| -8% | -$865K | 0.06% | 312 |
|
|
2015
Q1 | $10.6M | Buy |
310,357
+40,112
| +15% | +$1.37M | 0.06% | 322 |
|
|
2014
Q4 | $10.6M | Buy |
270,245
+16,547
| +7% | +$647K | 0.06% | 327 |
|
|
2014
Q3 | $9.5M | Buy |
253,698
+17,861
| +8% | +$669K | 0.06% | 364 |
|
|
2014
Q2 | $9.49M | Sell |
235,837
-18,473
| -7% | -$744K | 0.06% | 367 |
|
|
2014
Q1 | $10.6M | Sell |
254,310
-58,947
| -19% | -$2.45M | 0.07% | 323 |
|
|
2013
Q4 | $14.1M | Sell |
313,257
-25,714
| -8% | -$1.16M | 0.1% | 251 |
|
|
2013
Q3 | $14.7M | Buy |
338,971
+8,310
| +3% | +$361K | 0.11% | 209 |
|
|
2013
Q2 | $12.6M | Buy |
+330,661
| New | +$12.6M | 0.1% | 239 |
|