Andra AP-fonden’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3K | Buy |
+700
| New | +$28.3K | ﹤0.01% | 464 |
|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$2.12M | – | 499 |
|
|
2023
Q2 | $2.12M | Buy |
+35,000
| New | +$2.12M | 0.05% | 525 |
|
|
2021
Q3 | – | Sell |
-19,600
| Closed | -$1.29M | – | 609 |
|
|
2021
Q2 | $1.29M | Buy |
+19,600
| New | +$1.29M | 0.03% | 575 |
|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$474K | – | 596 |
|
|
2020
Q4 | $474K | Buy |
+8,000
| New | +$474K | 0.01% | 594 |
|
|
2020
Q3 | – | Sell |
-8,300
| Closed | -$453K | – | 633 |
|
|
2020
Q2 | $453K | Sell |
8,300
-36,900
| -82% | -$2.01M | 0.01% | 634 |
|
|
2020
Q1 | $2.66M | Sell |
45,200
-2,800
| -6% | -$164K | 0.1% | 539 |
|
|
2019
Q4 | $3.1M | Buy |
48,000
+8,600
| +22% | +$555K | 0.09% | 549 |
|
|
2019
Q3 | $2.54M | Sell |
39,400
-23,300
| -37% | -$1.5M | 0.08% | 573 |
|
|
2019
Q2 | $4.4M | Sell |
62,700
-35,600
| -36% | -$2.5M | 0.13% | 437 |
|
|
2019
Q1 | $7.07M | Buy |
+98,300
| New | +$7.07M | 0.21% | 136 |
|
|
2018
Q3 | $6.46M | Buy |
97,200
+22,400
| +30% | +$1.49M | 0.17% | 263 |
|
|
2018
Q2 | $4.67M | Sell |
74,800
-27,600
| -27% | -$1.72M | 0.13% | 408 |
|
|
2018
Q1 | $5.89M | Sell |
102,400
-158,000
| -61% | -$9.09M | 0.15% | 326 |
|
|
2017
Q4 | $16.7M | Sell |
260,400
-25,900
| -9% | -$1.66M | 0.38% | 52 |
|
|
2017
Q3 | $18.4M | Buy |
286,300
+10,300
| +4% | +$663K | 0.43% | 41 |
|
|
2017
Q2 | $16.9M | Buy |
276,000
+1,900
| +0.7% | +$116K | 0.42% | 48 |
|
|
2017
Q1 | $16.1K | Buy |
274,100
+13,400
| +5% | +$788 | 0.38% | 53 |
|
|
2016
Q4 | $13.5M | Buy |
260,700
+20,900
| +9% | +$1.08M | 0.37% | 64 |
|
|
2016
Q3 | $13.3M | Buy |
239,800
+10,600
| +5% | +$590K | 0.36% | 71 |
|
|
2016
Q2 | $12M | Sell |
229,200
-21,300
| -9% | -$1.11M | 0.31% | 82 |
|
|
2016
Q1 | $13M | Buy |
+250,500
| New | +$13M | 0.34% | 70 |
|