BI Asset Management Fondsmaeglerselskab’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,661
| Closed | -$175K | – | 480 |
|
|
2022
Q2 | $175K | Buy |
+3,661
| New | +$175K | 0.01% | 420 |
|
|
2022
Q1 | – | Sell |
-436,790
| Closed | -$20.8M | – | 514 |
|
|
2021
Q4 | $20.8M | Sell |
436,790
-35,929
| -8% | -$1.71M | 0.77% | 41 |
|
|
2021
Q3 | $22.1M | Buy |
472,719
+22,226
| +5% | +$1.04M | 0.84% | 31 |
|
|
2021
Q2 | $24M | Sell |
450,493
-22,276
| -5% | -$1.19M | 0.92% | 27 |
|
|
2021
Q1 | $21.8M | Sell |
472,769
-192,600
| -29% | -$8.88M | 0.89% | 29 |
|
|
2020
Q4 | $31M | Sell |
665,369
-96,985
| -13% | -$4.51M | 1.35% | 19 |
|
|
2020
Q3 | $30.1M | Buy |
762,354
+30,384
| +4% | +$1.2M | 1.37% | 15 |
|
|
2020
Q2 | $29.3M | Sell |
731,970
-12,671
| -2% | -$507K | 1.5% | 13 |
|
|
2020
Q1 | $30.7M | Sell |
744,641
-50,186
| -6% | -$2.07M | 1.83% | 10 |
|
|
2019
Q4 | $39.5M | Sell |
794,827
-3,905
| -0.5% | -$194K | 1.87% | 9 |
|
|
2019
Q3 | $38.9M | Buy |
798,732
+179,475
| +29% | +$8.75M | 1.91% | 9 |
|
|
2019
Q2 | $33.2M | Buy |
619,257
+115,428
| +23% | +$6.19M | 1.58% | 22 |
|
|
2019
Q1 | $27.1M | Buy |
503,829
+134,829
| +37% | +$7.25M | 1.36% | 33 |
|
|
2018
Q4 | $18.9M | Buy |
369,000
+10,500
| +3% | +$538K | 1.21% | 32 |
|
|
2018
Q3 | $18.4M | Buy |
358,500
+47,900
| +15% | +$2.46M | 1.15% | 36 |
|
|
2018
Q2 | $14.7M | Buy |
310,600
+10,000
| +3% | +$475K | 1.05% | 39 |
|
|
2018
Q1 | $13.4M | Buy |
300,600
+54,000
| +22% | +$2.41M | 1.04% | 41 |
|
|
2017
Q4 | $12.6M | Buy |
246,600
+35,000
| +17% | +$1.79M | 0.94% | 43 |
|
|
2017
Q3 | $10.9M | Sell |
211,600
-20,000
| -9% | -$1.03M | 0.82% | 45 |
|
|
2017
Q2 | $10.9M | Sell |
231,600
-30,000
| -11% | -$1.41M | 0.82% | 44 |
|
|
2017
Q1 | $11.5M | Sell |
261,600
-18,000
| -6% | -$794K | 0.83% | 44 |
|
|
2016
Q4 | $10.8M | Sell |
279,600
-16,000
| -5% | -$618K | 0.85% | 40 |
|
|
2016
Q3 | $12.5M | Sell |
295,600
-4,000
| -1% | -$169K | 1.05% | 27 |
|
|
2016
Q2 | $12.1M | Buy |
299,600
+3,600
| +1% | +$145K | 1.12% | 30 |
|
|
2016
Q1 | $11.9M | Buy |
296,000
+27,600
| +10% | +$1.11M | 0.9% | 28 |
|
|
2015
Q4 | $9.22M | Sell |
268,400
-33,000
| -11% | -$1.13M | 0.73% | 41 |
|
|
2015
Q3 | $10.3M | Buy |
301,400
+11,000
| +4% | +$377K | 0.97% | 32 |
|
|
2015
Q2 | $10.3M | Buy |
290,400
+4,500
| +2% | +$160K | 0.92% | 31 |
|
|
2015
Q1 | $9.57M | Buy |
285,900
+84,200
| +42% | +$2.82M | 0.94% | 30 |
|
|
2014
Q4 | $7.87M | Buy |
201,700
+15,000
| +8% | +$585K | 0.87% | 26 |
|
|
2014
Q3 | $7M | Buy |
186,700
+9,700
| +5% | +$364K | 0.85% | 24 |
|
|
2014
Q2 | $7.14M | Buy |
177,000
+4,500
| +3% | +$181K | 0.78% | 29 |
|
|
2014
Q1 | $7.16M | Buy |
+172,500
| New | +$7.16M | 0.87% | 29 |
|