EAM
Erste Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Buy |
+16,171
| New | +$880K | 0.01% | 526 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 766 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 795 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 802 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 794 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 850 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 827 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 848 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 813 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 770 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 785 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 736 |
|
|
2020
Q2 | – | Sell |
-48,800
| Closed | -$1.96M | – | 744 |
|
|
2020
Q1 | $1.96M | Buy |
48,800
+8,600
| +21% | +$345K | 0.11% | 189 |
|
|
2019
Q4 | $2M | Sell |
40,200
-8,700
| -18% | -$432K | 0.09% | 210 |
|
|
2019
Q3 | $2.39M | Buy |
48,900
+10,900
| +29% | +$534K | 0.13% | 162 |
|
|
2019
Q2 | $2.02M | Sell |
38,000
-75,300
| -66% | -$4M | 0.11% | 174 |
|
|
2019
Q1 | $6.11M | Sell |
113,300
-8,000
| -7% | -$431K | 0.34% | 75 |
|
|
2018
Q4 | $6.14M | Buy |
+121,300
| New | +$6.14M | 0.41% | 56 |
|