Eaton Vance 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
Q3 | $557K | Sell |
14,436
-32
| -0.2% | -$1.24K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $693K | Sell |
14,468
-20,071
| -58% | -$961K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $1.96M | Buy |
34,539
+17,514
| +103% | +$993K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $811K | Sell |
17,025
-537
| -3% | -$25.6K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $694K | Sell |
17,562
-248
| -1% | -$9.8K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $946K | Buy |
17,810
+3,310
| +23% | +$176K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $668K | Sell |
14,500
-802
| -5% | -$36.9K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $713K | Buy |
+15,302
| New | +$713K | ﹤0.01% | 1154 |
|
|
2015
Q3 | – | Sell |
-157,780
| Closed | -$5.61M | – | 971 |
|
|
2015
Q2 | $5.61M | Buy |
+157,780
| New | +$5.61M | 0.02% | 380 |
|
|
2014
Q3 | – | Sell |
-13,246
| Closed | -$534K | – | 910 |
|
|
2014
Q2 | $534K | Sell |
13,246
-3,500
| -21% | -$141K | ﹤0.01% | 744 |
|
|
2014
Q1 | $693K | Sell |
16,746
-1,100
| -6% | -$45.5K | ﹤0.01% | 699 |
|
|
2013
Q4 | $808K | Sell |
17,846
-2,495
| -12% | -$113K | ﹤0.01% | 677 |
|
|
2013
Q3 | $875K | Sell |
20,341
-153,317
| -88% | -$6.6M | ﹤0.01% | 630 |
|
|
2013
Q2 | $6.81M | Buy |
+173,658
| New | +$6.81M | 0.02% | 318 |
|