BNP Paribas Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-227,076
| Closed | -$12.2M | – | 942 |
|
|
2019
Q1 | $12.2M | Buy |
227,076
+20,142
| +10% | +$1.08M | 0.1% | 253 |
|
|
2018
Q4 | $10.6M | Buy |
206,934
+19,722
| +11% | +$1.01M | 0.1% | 281 |
|
|
2018
Q3 | $9.63M | Buy |
187,212
+13,247
| +8% | +$681K | 0.07% | 342 |
|
|
2018
Q2 | $8.26M | Sell |
173,965
-2,809
| -2% | -$133K | 0.07% | 376 |
|
|
2018
Q1 | $7.9M | Buy |
176,774
+2,837
| +2% | +$127K | 0.07% | 381 |
|
|
2017
Q4 | $8.86M | Buy |
173,937
+112,479
| +183% | +$5.73M | 0.08% | 364 |
|
|
2017
Q3 | $3.17M | Sell |
61,458
-3,137
| -5% | -$162K | 0.03% | 571 |
|
|
2017
Q2 | $3.05M | Sell |
64,595
-2,424
| -4% | -$114K | 0.03% | 579 |
|
|
2017
Q1 | $2.96M | Sell |
67,019
-44,784
| -40% | -$1.98M | 0.03% | 578 |
|
|
2016
Q4 | $4.31M | Sell |
111,803
-64,377
| -37% | -$2.48M | 0.04% | 496 |
|
|
2016
Q3 | $7.47M | Buy |
176,180
+19,416
| +12% | +$824K | 0.06% | 409 |
|
|
2016
Q2 | $6.33M | Buy |
156,764
+22,216
| +17% | +$897K | 0.05% | 431 |
|
|
2016
Q1 | $5.38M | Buy |
134,548
+24,654
| +22% | +$987K | 0.05% | 446 |
|
|
2015
Q4 | $3.79M | Sell |
109,894
-142,242
| -56% | -$4.9M | 0.03% | 533 |
|
|
2015
Q3 | $8.69M | Sell |
252,136
-216,501
| -46% | -$7.47M | 0.08% | 331 |
|
|
2015
Q2 | $16.7M | Sell |
468,637
-57,314
| -11% | -$2.04M | 0.13% | 218 |
|
|
2015
Q1 | $17.6M | Buy |
525,951
+166,163
| +46% | +$5.56M | 0.13% | 216 |
|
|
2014
Q4 | $14M | Sell |
359,788
-20,658
| -5% | -$803K | 0.11% | 243 |
|
|
2014
Q3 | $14.2M | Sell |
380,446
-39,224
| -9% | -$1.47M | 0.12% | 221 |
|
|
2014
Q2 | $16.9M | Buy |
419,670
+24,381
| +6% | +$981K | 0.13% | 203 |
|
|
2014
Q1 | $16.4M | Sell |
395,289
-32,391
| -8% | -$1.34M | 0.12% | 199 |
|
|
2013
Q4 | $19.4M | Sell |
427,680
-2,788
| -0.6% | -$126K | 0.14% | 177 |
|
|
2013
Q3 | $18.5M | Buy |
430,468
+348,005
| +422% | +$15M | 0.14% | 192 |
|
|
2013
Q2 | $3.23M | Buy |
+82,463
| New | +$3.23M | 0.02% | 523 |
|