Diamond Hill Capital Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,979
| Closed | -$1.13M | – | 174 |
|
|
2022
Q1 | $1.13M | Sell |
19,979
-4,691
| -19% | -$266K | ﹤0.01% | 144 |
|
|
2021
Q4 | $1.18M | Sell |
24,670
-10,406
| -30% | -$496K | ﹤0.01% | 145 |
|
|
2021
Q3 | $1.64M | Buy |
35,076
+3,180
| +10% | +$148K | 0.01% | 136 |
|
|
2021
Q2 | $1.7M | Buy |
31,896
+3,000
| +10% | +$159K | 0.01% | 137 |
|
|
2021
Q1 | $1.33M | Buy |
28,896
+3,919
| +16% | +$181K | 0.01% | 135 |
|
|
2020
Q4 | $1.16M | Buy |
24,977
+8,860
| +55% | +$413K | 0.01% | 138 |
|
|
2020
Q3 | $639K | Buy |
16,117
+4,902
| +44% | +$194K | ﹤0.01% | 134 |
|
|
2020
Q2 | $451K | Buy |
+11,215
| New | +$451K | ﹤0.01% | 137 |
|