ING Group’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 |
-1,079
| Closed | -$41.4K | – | 634 |
|
|
2023
Q3 | $41.4K | Hold |
1,079
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $49.2K | Hold |
1,079
| – | – | ﹤0.01% | 506 |
|
|
2023
Q1 | $50K | Buy |
+1,079
| New | +$50K | ﹤0.01% | 578 |
|
|
2022
Q1 | – | Sell |
-7,467
| Closed | -$356K | – | 594 |
|
|
2021
Q4 | $356K | Sell |
7,467
-4,533
| -38% | -$216K | ﹤0.01% | 604 |
|
|
2021
Q3 | $560K | Sell |
12,000
-5,784
| -33% | -$270K | 0.01% | 576 |
|
|
2021
Q2 | $945K | Sell |
17,784
-18,974
| -52% | -$1.01M | 0.02% | 459 |
|
|
2021
Q1 | $1.7M | Sell |
36,758
-71,824
| -66% | -$3.31M | 0.04% | 283 |
|
|
2020
Q4 | $5.06M | Sell |
108,582
-79,306
| -42% | -$3.69M | 0.11% | 121 |
|
|
2020
Q3 | $7.45M | Buy |
187,888
+35,700
| +23% | +$1.42M | 0.31% | 50 |
|
|
2020
Q2 | $6.12M | Buy |
152,188
+27,214
| +22% | +$1.09M | 0.26% | 43 |
|
|
2020
Q1 | $5.19M | Sell |
124,974
-12,400
| -9% | -$515K | 0.22% | 70 |
|
|
2019
Q4 | $6.82M | Sell |
137,374
-6,500
| -5% | -$323K | 0.21% | 89 |
|
|
2019
Q3 | $7.01M | Buy |
143,874
+24,900
| +21% | +$1.21M | 0.18% | 100 |
|
|
2019
Q2 | $6.37M | Sell |
118,974
-1,000
| -0.8% | -$53.5K | 0.11% | 133 |
|
|
2019
Q1 | $6.46M | Sell |
119,974
-26,000
| -18% | -$1.4M | 0.14% | 104 |
|
|
2018
Q4 | $7.48M | Hold |
145,974
| – | – | 0.16% | 98 |
|
|
2018
Q3 | $7.51M | Hold |
145,974
| – | – | 0.13% | 115 |
|
|
2018
Q2 | $6.93M | Hold |
145,974
| – | – | 0.13% | 96 |
|
|
2018
Q1 | $6.52M | Buy |
145,974
+50,000
| +52% | +$2.23M | 0.12% | 104 |
|
|
2017
Q4 | $4.89M | Buy |
+95,974
| New | +$4.89M | 0.08% | 132 |
|
|
2015
Q2 | – | Sell |
-207,785
| Closed | -$6.96M | – | 706 |
|
|
2015
Q1 | $6.96M | Buy |
207,785
+8,914
| +4% | +$298K | 0.03% | 326 |
|
|
2014
Q4 | $7.74M | Buy |
198,871
+32,078
| +19% | +$1.25M | 0.04% | 318 |
|
|
2014
Q3 | $6.24M | Buy |
166,793
+1,948
| +1% | +$72.9K | 0.04% | 324 |
|
|
2014
Q2 | $6.63M | Buy |
164,845
+1,609
| +1% | +$64.7K | 0.03% | 325 |
|
|
2014
Q1 | $6.77M | Buy |
+163,236
| New | +$6.77M | 0.04% | 328 |
|