Candriam SCA’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,620
| Closed | -$468K | – | 706 |
|
|
2024
Q3 | $468K | Sell |
11,620
-2,185
| -16% | -$87.9K | ﹤0.01% | 636 |
|
|
2024
Q2 | $510K | Buy |
+13,805
| New | +$510K | ﹤0.01% | 630 |
|
|
2024
Q1 | – | Sell |
-5,375
| Closed | -$253K | – | 723 |
|
|
2023
Q4 | $253K | Sell |
5,375
-9,732
| -64% | -$458K | ﹤0.01% | 698 |
|
|
2023
Q3 | $583K | Buy |
15,107
+6,008
| +66% | +$232K | ﹤0.01% | 612 |
|
|
2023
Q2 | $416K | Sell |
9,099
-27,226
| -75% | -$1.24M | ﹤0.01% | 683 |
|
|
2023
Q1 | $1.55M | Buy |
36,325
+882
| +2% | +$37.6K | 0.01% | 630 |
|
|
2022
Q4 | $1.66M | Sell |
35,443
-4,346
| -11% | -$203K | 0.01% | 613 |
|
|
2022
Q3 | $1.54M | Buy |
39,789
+29,162
| +274% | +$1.13M | 0.01% | 635 |
|
|
2022
Q2 | $508K | Sell |
10,627
-4,881
| -31% | -$233K | ﹤0.01% | 723 |
|
|
2022
Q1 | $879K | Buy |
15,508
+126
| +0.8% | +$7.14K | 0.01% | 670 |
|
|
2021
Q4 | $733K | Buy |
15,382
+385
| +3% | +$18.3K | ﹤0.01% | 718 |
|
|
2021
Q3 | $700K | Sell |
14,997
-31,327
| -68% | -$1.46M | ﹤0.01% | 750 |
|
|
2021
Q2 | $2.47M | Buy |
46,324
+33,079
| +250% | +$1.76M | 0.02% | 544 |
|
|
2021
Q1 | $592K | Hold |
13,245
| – | – | ﹤0.01% | 700 |
|
|
2020
Q4 | $616K | Sell |
13,245
-3,186
| -19% | -$148K | ﹤0.01% | 713 |
|
|
2020
Q3 | $650K | Hold |
16,431
| – | – | 0.01% | 683 |
|
|
2020
Q2 | $658K | Buy |
16,431
+3,368
| +26% | +$135K | 0.01% | 673 |
|
|
2020
Q1 | $635K | Hold |
13,063
| – | – | 0.01% | 696 |
|
|
2019
Q4 | $650K | Buy |
13,063
+2,130
| +19% | +$106K | 0.01% | 713 |
|
|
2019
Q3 | $533K | Sell |
10,933
-8,188
| -43% | -$399K | 0.01% | 682 |
|
|
2019
Q2 | $1.02M | Sell |
19,121
-20,545
| -52% | -$1.1M | 0.01% | 652 |
|
|
2019
Q1 | $2.13M | Buy |
39,666
+4,182
| +12% | +$225K | 0.03% | 484 |
|
|
2018
Q4 | $1.82M | Sell |
35,484
-484
| -1% | -$24.8K | 0.03% | 482 |
|
|
2018
Q3 | $1.85M | Buy |
35,968
+382
| +1% | +$19.6K | 0.02% | 522 |
|
|
2018
Q2 | $1.69M | Sell |
35,586
-7,086
| -17% | -$336K | 0.03% | 520 |
|
|
2018
Q1 | $1.91M | Sell |
42,672
-13,531
| -24% | -$604K | 0.03% | 490 |
|
|
2017
Q4 | $2.87M | Sell |
56,203
-16,286
| -22% | -$833K | 0.05% | 384 |
|
|
2017
Q3 | $3.73M | Sell |
72,489
-2,160
| -3% | -$111K | 0.07% | 330 |
|
|
2017
Q2 | $3.52M | Buy |
74,649
+54,148
| +264% | +$2.55M | 0.07% | 341 |
|
|
2017
Q1 | $904K | Sell |
20,501
-20,158
| -50% | -$889K | 0.02% | 580 |
|
|
2016
Q4 | $1.57M | Sell |
40,659
-7,045
| -15% | -$272K | 0.04% | 415 |
|
|
2016
Q3 | $2.02M | Buy |
47,704
+11,874
| +33% | +$503K | 0.05% | 350 |
|
|
2016
Q2 | $1.44M | Sell |
35,830
-8,813
| -20% | -$355K | 0.04% | 367 |
|
|
2016
Q1 | $1.79M | Buy |
44,643
+1,994
| +5% | +$79.7K | 0.04% | 339 |
|
|
2015
Q4 | $1.47M | Sell |
42,649
-7,597
| -15% | -$261K | 0.04% | 340 |
|
|
2015
Q3 | $1.72M | Sell |
50,246
-10,078
| -17% | -$346K | 0.04% | 363 |
|
|
2015
Q2 | $2.14M | Buy |
60,324
+3,249
| +6% | +$115K | 0.04% | 355 |
|
|
2015
Q1 | $1.91M | Buy |
57,075
+22,581
| +65% | +$756K | 0.04% | 393 |
|
|
2014
Q4 | $1.35M | Buy |
+34,494
| New | +$1.35M | 0.03% | 410 |
|