DZ Bank’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,600
| Closed | -$804K | – | 1057 |
|
|
2023
Q2 | $804K | Hold |
17,600
| – | – | ﹤0.01% | 693 |
|
|
2023
Q1 | $815K | Hold |
17,600
| – | – | ﹤0.01% | 690 |
|
|
2022
Q4 | $823K | Hold |
17,600
| – | – | ﹤0.01% | 718 |
|
|
2022
Q3 | $682K | Hold |
17,600
| – | – | ﹤0.01% | 736 |
|
|
2022
Q2 | $842K | Hold |
17,600
| – | – | ﹤0.01% | 733 |
|
|
2022
Q1 | $997K | Sell |
17,600
-2,114
| -11% | -$109K | ﹤0.01% | 727 |
|
|
2021
Q4 | $916K | Sell |
19,714
-40,936
| -67% | -$1.92M | ﹤0.01% | 737 |
|
|
2021
Q3 | $2.83M | Sell |
60,650
-6,316
| -9% | -$318K | ﹤0.01% | 576 |
|
|
2021
Q2 | $3.56M | Buy |
66,966
+49,366
| +280% | +$2.49M | 0.01% | 525 |
|
|
2021
Q1 | $812K | Sell |
17,600
-21,000
| -54% | -$983K | ﹤0.01% | 658 |
|
|
2020
Q4 | $1.81M | Hold |
38,600
| – | – | ﹤0.01% | 546 |
|
|
2020
Q3 | $1.53M | Buy |
38,600
+3,768
| +11% | +$155K | ﹤0.01% | 503 |
|
|
2020
Q2 | $1.4M | Sell |
34,832
-9,637
| -22% | -$401K | ﹤0.01% | 499 |
|
|
2020
Q1 | $1.85M | Buy |
44,469
+19,269
| +76% | +$902K | 0.01% | 456 |
|
|
2019
Q4 | $1.25M | Buy |
25,200
+2,132
| +9% | +$103K | ﹤0.01% | 507 |
|
|
2019
Q3 | $1.12M | Sell |
23,068
-95
| -0.4% | -$4.89K | ﹤0.01% | 517 |
|
|
2019
Q2 | $1.24M | Sell |
23,163
-10,136
| -30% | -$529K | ﹤0.01% | 535 |
|
|
2019
Q1 | $1.79M | Buy |
33,299
+3,201
| +11% | +$173K | 0.01% | 482 |
|
|
2018
Q4 | $1.54M | Sell |
30,098
-105,750
| -78% | -$5.48M | 0.01% | 482 |
|
|
2018
Q3 | $6.97M | Sell |
135,848
-57,152
| -30% | -$2.92M | 0.02% | 314 |
|
|
2018
Q2 | $9.17M | Sell |
193,000
-380,609
| -66% | -$17.9M | 0.03% | 291 |
|
|
2018
Q1 | $25.6M | Buy |
573,609
+50,805
| +10% | +$2.38M | 0.1% | 185 |
|
|
2017
Q4 | $26.7M | Sell |
522,804
-36,204
| -6% | -$1.89M | 0.1% | 167 |
|
|
2017
Q3 | $28.8M | Buy |
559,008
+54,422
| +11% | +$2.78M | 0.12% | 167 |
|
|
2017
Q2 | $23.8M | Buy |
504,586
+189,654
| +60% | +$8.76M | 0.11% | 167 |
|
|
2017
Q1 | $13.9M | Buy |
314,932
+75,935
| +32% | +$3.18M | 0.06% | 216 |
|
|
2016
Q4 | $9.2M | Buy |
+238,997
| New | +$9.43M | 0.04% | 253 |
|
Other funds holding RCI
BGC
