Korea Investment Corp’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
85,745
-400
| -0.5% | -$11.8K | 0.01% | 655 |
|
|
2025
Q1 | $2.3M | Sell |
86,145
-74,800
| -46% | -$2M | 0.01% | 674 |
|
|
2024
Q4 | $4.95M | Sell |
160,945
-186,500
| -54% | -$5.73M | 0.01% | 622 |
|
|
2024
Q3 | $14M | Buy |
347,445
+220,932
| +175% | +$8.89M | 0.03% | 413 |
|
|
2024
Q2 | $4.68M | Sell |
126,513
-32,600
| -20% | -$1.21M | 0.01% | 590 |
|
|
2024
Q1 | $6.53M | Sell |
159,113
-835,945
| -84% | -$34.3M | 0.02% | 535 |
|
|
2023
Q4 | $47.2M | Sell |
995,058
-733,349
| -42% | -$34.8M | 0.12% | 176 |
|
|
2023
Q3 | $66.7M | Buy |
1,728,407
+194,954
| +13% | +$7.52M | 0.2% | 120 |
|
|
2023
Q2 | $70M | Buy |
1,533,453
+778,353
| +103% | +$35.6M | 0.2% | 119 |
|
|
2023
Q1 | $34.9M | Buy |
755,100
+618,261
| +452% | +$28.6M | 0.1% | 227 |
|
|
2022
Q4 | $6.4M | Sell |
136,839
-23,502
| -15% | -$1.1M | 0.02% | 509 |
|
|
2022
Q3 | $6.21M | Buy |
160,341
+15,064
| +10% | +$583K | 0.02% | 515 |
|
|
2022
Q2 | $6.95M | Buy |
145,277
+25,077
| +21% | +$1.2M | 0.02% | 497 |
|
|
2022
Q1 | $6.81M | Buy |
120,200
+11,800
| +11% | +$668K | 0.02% | 518 |
|
|
2021
Q4 | $5.17M | Buy |
108,400
+4,100
| +4% | +$196K | 0.01% | 518 |
|
|
2021
Q3 | $4.87M | Buy |
104,300
+500
| +0.5% | +$23.3K | 0.01% | 516 |
|
|
2021
Q2 | $5.52M | Sell |
103,800
-268,400
| -72% | -$14.3M | 0.02% | 510 |
|
|
2021
Q1 | $17.2M | Buy |
372,200
+244,400
| +191% | +$11.3M | 0.05% | 274 |
|
|
2020
Q4 | $5.95M | Buy |
127,800
+36,200
| +40% | +$1.68M | 0.02% | 452 |
|
|
2020
Q3 | $3.62M | Buy |
91,600
+2,000
| +2% | +$79.1K | 0.01% | 501 |
|
|
2020
Q2 | $3.59M | Sell |
89,600
-8,400
| -9% | -$336K | 0.01% | 489 |
|
|
2020
Q1 | $4.04M | Sell |
98,000
-107,516
| -52% | -$4.44M | 0.02% | 441 |
|
|
2019
Q4 | $10.2M | Buy |
205,516
+114,400
| +126% | +$5.69M | 0.04% | 370 |
|
|
2019
Q3 | $4.44M | Buy |
91,116
+4,200
| +5% | +$205K | 0.02% | 453 |
|
|
2019
Q2 | $4.66M | Sell |
86,916
-15,600
| -15% | -$837K | 0.02% | 454 |
|
|
2019
Q1 | $5.52M | Buy |
102,516
+40,765
| +66% | +$2.19M | 0.02% | 446 |
|
|
2018
Q4 | $3.16M | Buy |
61,751
+25,449
| +70% | +$1.3M | 0.02% | 469 |
|
|
2018
Q3 | $1.87M | Sell |
36,302
-200,200
| -85% | -$10.3M | 0.01% | 523 |
|
|
2018
Q2 | $11.2M | Buy |
236,502
+2,800
| +1% | +$133K | 0.05% | 317 |
|
|
2018
Q1 | $10.4M | Sell |
233,702
-10,856
| -4% | -$484K | 0.05% | 321 |
|
|
2017
Q4 | $12.5M | Buy |
244,558
+54,500
| +29% | +$2.79M | 0.06% | 307 |
|
|
2017
Q3 | $9.78M | Buy |
190,058
+19,542
| +11% | +$1.01M | 0.05% | 335 |
|
|
2017
Q2 | $8.04M | Buy |
170,516
+31,107
| +22% | +$1.47M | 0.04% | 372 |
|
|
2017
Q1 | $6.15M | Buy |
139,409
+82,609
| +145% | +$3.64M | 0.03% | 407 |
|
|
2016
Q4 | $2.19M | Buy |
56,800
+19,900
| +54% | +$769K | 0.01% | 507 |
|
|
2016
Q3 | $1.56M | Buy |
36,900
+15,300
| +71% | +$648K | 0.01% | 500 |
|
|
2016
Q2 | $870K | Buy |
21,600
+14,200
| +192% | +$572K | 0.01% | 514 |
|
|
2016
Q1 | $297K | Sell |
7,400
-73,900
| -91% | -$2.97M | ﹤0.01% | 514 |
|
|
2015
Q4 | $2.79M | Sell |
81,300
-119,900
| -60% | -$4.12M | 0.02% | 453 |
|
|
2015
Q3 | $6.9M | Sell |
201,200
-4,600
| -2% | -$158K | 0.05% | 309 |
|
|
2015
Q2 | $7.3M | Buy |
205,800
+3,500
| +2% | +$124K | 0.06% | 304 |
|
|
2015
Q1 | $6.77M | Buy |
+202,300
| New | +$6.77M | 0.05% | 324 |
|
|
2014
Q2 | – | Sell |
-49,500
| Closed | -$2.05M | – | 600 |
|
|
2014
Q1 | $2.05M | Buy |
+49,500
| New | +$2.05M | 0.02% | 499 |
|