BNP Paribas Financial Markets’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 | $1.18M | Sell |
39,730
-35,881
| -47% | -$1.06M | ﹤0.01% | 2121 |
|
2025
Q1 | $2.02M | Sell |
75,611
-45,872
| -38% | -$1.23M | ﹤0.01% | 1680 |
|
2024
Q4 | $3.73M | Buy |
121,483
+84,047
| +225% | +$2.58M | ﹤0.01% | 1366 |
|
2024
Q3 | $1.51M | Buy |
37,436
+19,378
| +107% | +$779K | ﹤0.01% | 1574 |
|
2024
Q2 | $668K | Sell |
18,058
-29,482
| -62% | -$1.09M | ﹤0.01% | 1870 |
|
2024
Q1 | $1.95M | Buy |
47,540
+24,309
| +105% | +$997K | ﹤0.01% | 1527 |
|
2023
Q4 | $1.09M | Sell |
23,231
-8,242
| -26% | -$386K | ﹤0.01% | 1713 |
|
2023
Q3 | $1.21M | Buy |
31,473
+15,223
| +94% | +$584K | ﹤0.01% | 1630 |
|
2023
Q2 | $742K | Buy |
16,250
+2,834
| +21% | +$129K | ﹤0.01% | 1806 |
|
2023
Q1 | $622K | Buy |
13,416
+2,246
| +20% | +$104K | ﹤0.01% | 2016 |
|
2022
Q4 | $523K | Buy |
11,170
+3,271
| +41% | +$153K | ﹤0.01% | 1926 |
|
2022
Q3 | $304K | Sell |
7,899
-7,494
| -49% | -$289K | ﹤0.01% | 2599 |
|
2022
Q2 | $737K | Buy |
15,393
+15,041
| +4,273% | +$720K | ﹤0.01% | 1848 |
|
2022
Q1 | $20K | Buy |
+352
| New | +$20K | ﹤0.01% | 3153 |
|
2014
Q2 | – | Sell |
-5,656
| Closed | -$225K | – | 3422 |
|
2014
Q1 | $225K | Buy |
5,656
+1,318
| +30% | +$52.4K | ﹤0.01% | 1523 |
|
2013
Q4 | $196K | Buy |
+4,338
| New | +$196K | ﹤0.01% | 1256 |
|