Amundi Asset Management US’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11.7M | Sell |
253,870
-4,648
| -2% | -$214K | 0.01% | 794 |
|
|
2020
Q4 | $12M | Sell |
258,518
-25,951
| -9% | -$1.21M | 0.01% | 761 |
|
|
2020
Q3 | $11.3M | Sell |
284,469
-17,733
| -6% | -$703K | 0.01% | 704 |
|
|
2020
Q2 | $12.1M | Sell |
302,202
-60,860
| -17% | -$2.45M | 0.01% | 645 |
|
|
2020
Q1 | $15.1M | Sell |
363,062
-97,592
| -21% | -$4.05M | 0.03% | 469 |
|
|
2019
Q4 | $22.9M | Sell |
460,654
-16,558
| -3% | -$822K | 0.03% | 517 |
|
|
2019
Q3 | $23.3M | Buy |
477,212
+164,154
| +52% | +$8M | 0.03% | 464 |
|
|
2019
Q2 | $16.8M | Buy |
313,058
+21,938
| +8% | +$1.17M | 0.01% | 639 |
|
|
2019
Q1 | $15.7M | Buy |
291,120
+48,530
| +20% | +$2.61M | 0.02% | 581 |
|
|
2018
Q4 | $12.4K | Sell |
242,590
-4,429
| -2% | -$227 | 0.01% | 593 |
|
|
2018
Q3 | $12.7M | Sell |
247,019
-1,971
| -0.8% | -$101K | 0.02% | 674 |
|
|
2018
Q2 | $11.8M | Sell |
248,990
-1,354
| -0.5% | -$64.3K | 0.02% | 679 |
|
|
2018
Q1 | $11.2M | Sell |
250,344
-23,953
| -9% | -$1.07M | 0.02% | 650 |
|
|
2017
Q4 | $14M | Buy |
+274,297
| New | +$14M | 0.02% | 581 |
|