Commerzbank Aktiengesellschaft’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,085
| Closed | -$294K | – | 285 |
|
|
2020
Q1 | $294K | Buy |
+7,085
| New | +$294K | 0.01% | 325 |
|
|
2019
Q4 | – | Sell |
-29,969
| Closed | -$1.46M | – | 718 |
|
|
2019
Q3 | $1.46M | Sell |
29,969
-1,676
| -5% | -$81.7K | 0.01% | 460 |
|
|
2019
Q2 | $1.69M | Sell |
31,645
-6,803
| -18% | -$364K | 0.01% | 432 |
|
|
2019
Q1 | $2.07M | Sell |
38,448
-84
| -0.2% | -$4.52K | 0.02% | 388 |
|
|
2018
Q4 | $1.98M | Sell |
38,532
-10,888
| -22% | -$558K | 0.02% | 385 |
|
|
2018
Q3 | $2.54M | Sell |
49,420
-52,248
| -51% | -$2.69M | 0.02% | 381 |
|
|
2018
Q2 | $4.83M | Sell |
101,668
-58,084
| -36% | -$2.76M | 0.05% | 277 |
|
|
2018
Q1 | $7.14M | Sell |
159,752
-21,130
| -12% | -$944K | 0.07% | 207 |
|
|
2017
Q4 | $9.21M | Sell |
180,882
-7,424
| -4% | -$378K | 0.11% | 172 |
|
|
2017
Q3 | $9.71M | Buy |
188,306
+9,010
| +5% | +$464K | 0.13% | 144 |
|
|
2017
Q2 | $8.47M | Buy |
179,296
+6,744
| +4% | +$318K | 0.14% | 128 |
|
|
2017
Q1 | $7.63M | Buy |
172,552
+2,131
| +1% | +$94.2K | 0.11% | 157 |
|
|
2016
Q4 | $6.58M | Buy |
170,421
+12,765
| +8% | +$492K | 0.1% | 172 |
|
|
2016
Q3 | $6.69M | Buy |
157,656
+15,504
| +11% | +$658K | 0.11% | 164 |
|
|
2016
Q2 | $5.74K | Buy |
142,152
+51,332
| +57% | +$2.07K | 0.04% | 220 |
|
|
2016
Q1 | $3.64M | Buy |
90,820
+75,822
| +506% | +$3.03M | 0.03% | 275 |
|
|
2015
Q4 | $517K | Buy |
+14,998
| New | +$517K | ﹤0.01% | 750 |
|
|
2015
Q1 | – | Sell |
-31,960
| Closed | -$1.24M | – | 1065 |
|
|
2014
Q4 | $1.24M | Buy |
+31,960
| New | +$1.24M | 0.01% | 670 |
|
|
2014
Q3 | – | Sell |
-6,346
| Closed | -$255K | – | 1070 |
|
|
2014
Q2 | $255K | Sell |
6,346
-294
| -4% | -$11.8K | ﹤0.01% | 1019 |
|
|
2014
Q1 | $275K | Buy |
6,640
+1,269
| +24% | +$52.6K | ﹤0.01% | 1013 |
|
|
2013
Q4 | $226K | Sell |
5,371
-1
| -0% | -$42 | ﹤0.01% | 1116 |
|
|
2013
Q3 | $231K | Sell |
5,372
-3,832
| -42% | -$165K | ﹤0.01% | 1081 |
|
|
2013
Q2 | $361K | Buy |
+9,204
| New | +$361K | ﹤0.01% | 1021 |
|