M&G Investment 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 | – | Sell |
-167,640
| Closed | -$8.07K | – | 460 |
|
|
2022
Q2 | $8.07K | Hold |
167,640
| – | – | 0.05% | 207 |
|
|
2022
Q1 | $9.52K | Sell |
167,640
-105
| -0.1% | -$6 | 0.02% | 203 |
|
|
2021
Q4 | $7.96K | Sell |
167,745
-171
| -0.1% | -$8 | 0.02% | 223 |
|
|
2021
Q3 | $7.81K | Sell |
167,916
-28,157
| -14% | -$1.31K | 0.02% | 318 |
|
|
2021
Q2 | $10.4K | Sell |
196,073
-1,160
| -0.6% | -$62 | 0.03% | 260 |
|
|
2021
Q1 | $9.1K | Sell |
197,233
-96
| -0% | -$4 | 0.03% | 183 |
|
|
2020
Q4 | $9.15K | Buy |
197,329
+19,839
| +11% | +$920 | 0.06% | 189 |
|
|
2020
Q3 | $7.06M | Buy |
177,490
+541
| +0.3% | +$21.5K | 0.07% | 193 |
|
|
2020
Q2 | $7.17M | Sell |
176,949
-29,436
| -14% | -$1.19M | 0.08% | 188 |
|
|
2020
Q1 | $8.66M | Sell |
206,385
-521
| -0.3% | -$21.9K | 0.11% | 160 |
|
|
2019
Q4 | $10.2M | Buy |
+206,906
| New | +$10.2M | 0.09% | 176 |
|