Banco Bilbao Vizcaya Argentaria’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,585
| Closed | -$269K | – | 764 |
|
|
2024
Q1 | $269K | Sell |
6,585
-18,490
| -74% | -$756K | ﹤0.01% | 725 |
|
|
2023
Q4 | $1.17M | Buy |
25,075
+231
| +0.9% | +$10.8K | 0.01% | 514 |
|
|
2023
Q3 | $956K | Buy |
24,844
+1,716
| +7% | +$66K | 0.01% | 537 |
|
|
2023
Q2 | $1.06M | Buy |
23,128
+1,308
| +6% | +$59.7K | 0.01% | 511 |
|
|
2023
Q1 | $1.01M | Buy |
21,820
+342
| +2% | +$15.9K | 0.01% | 516 |
|
|
2022
Q4 | $1.01M | Sell |
21,478
-50
| -0.2% | -$2.34K | 0.01% | 490 |
|
|
2022
Q3 | $829K | Buy |
21,528
+110
| +0.5% | +$4.24K | 0.01% | 494 |
|
|
2022
Q2 | $1.03M | Buy |
21,418
+706
| +3% | +$33.8K | 0.02% | 467 |
|
|
2022
Q1 | $1.19M | Sell |
20,712
-63
| -0.3% | -$3.61K | 0.02% | 464 |
|
|
2021
Q4 | $980K | Buy |
20,775
+37
| +0.2% | +$1.75K | 0.01% | 575 |
|
|
2021
Q3 | $967K | Buy |
20,738
+21
| +0.1% | +$979 | 0.02% | 505 |
|
|
2021
Q2 | $1.1M | Sell |
20,717
-33
| -0.2% | -$1.75K | 0.02% | 495 |
|
|
2021
Q1 | $957K | Buy |
20,750
+25
| +0.1% | +$1.15K | 0.02% | 493 |
|
|
2020
Q4 | $964K | Buy |
20,725
+8
| +0% | +$372 | 0.02% | 482 |
|
|
2020
Q3 | $819K | Buy |
20,717
+2,921
| +16% | +$115K | 0.02% | 457 |
|
|
2020
Q2 | $712K | Buy |
17,796
+5,224
| +42% | +$209K | 0.02% | 473 |
|
|
2020
Q1 | $518K | Hold |
12,572
| – | – | 0.02% | 478 |
|
|
2019
Q4 | $625K | Buy |
+12,572
| New | +$625K | 0.02% | 493 |
|