Ilmarinen Mutual Pension Insurance’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-148,000
| Closed | -$5.75M | – | 291 |
|
|
2023
Q3 | $5.75M | Hold |
148,000
| – | – | 0.08% | 143 |
|
|
2023
Q2 | $6.74M | Buy |
148,000
+67,749
| +84% | +$3.09M | 0.09% | 136 |
|
|
2023
Q1 | $3.71M | Hold |
80,251
| – | – | 0.05% | 194 |
|
|
2022
Q4 | $3.76M | Sell |
80,251
-30,000
| -27% | -$1.4M | 0.06% | 184 |
|
|
2022
Q3 | $4.27M | Hold |
110,251
| – | – | 0.07% | 151 |
|
|
2022
Q2 | $5.26M | Hold |
110,251
| – | – | 0.08% | 139 |
|
|
2022
Q1 | $6.23M | Hold |
110,251
| – | – | 0.08% | 134 |
|
|
2021
Q4 | $5.23M | Buy |
110,251
+5,000
| +5% | +$237K | 0.06% | 150 |
|
|
2021
Q3 | $4.89M | Hold |
105,251
| – | – | 0.05% | 154 |
|
|
2021
Q2 | $5.6M | Hold |
105,251
| – | – | 0.06% | 144 |
|
|
2021
Q1 | $4.84M | Sell |
105,251
-8,000
| -7% | -$368K | 0.06% | 153 |
|
|
2020
Q4 | $5.27M | Buy |
113,251
+4,000
| +4% | +$186K | 0.06% | 141 |
|
|
2020
Q3 | $4.31M | Hold |
109,251
| – | – | 0.06% | 143 |
|
|
2020
Q2 | $4.36M | Sell |
109,251
-4,449
| -4% | -$177K | 0.06% | 142 |
|
|
2020
Q1 | $4.69M | Hold |
113,700
| – | – | 0.09% | 109 |
|
|
2019
Q4 | $5.64M | Hold |
113,700
| – | – | 0.09% | 123 |
|
|
2019
Q3 | $5.54M | Buy |
+113,700
| New | +$5.54M | 0.1% | 108 |
|