Manning & Napier Group’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,333
| Closed | -$2.64M | – | 306 |
|
|
2021
Q1 | $2.64M | Buy |
57,333
+2,816
| +5% | +$130K | 0.02% | 254 |
|
|
2020
Q4 | $2.54M | Sell |
54,517
-1,365
| -2% | -$63.6K | 0.02% | 255 |
|
|
2020
Q3 | $2.22M | Buy |
55,882
+1,972
| +4% | +$78.2K | 0.02% | 247 |
|
|
2020
Q2 | $2.17M | Buy |
53,910
+3,748
| +7% | +$151K | 0.02% | 246 |
|
|
2020
Q1 | $2.08M | Buy |
50,162
+7,268
| +17% | +$302K | 0.02% | 243 |
|
|
2019
Q4 | $2.13M | Buy |
42,894
+2,515
| +6% | +$125K | 0.02% | 258 |
|
|
2019
Q3 | $1.97M | Buy |
40,379
+1,663
| +4% | +$81K | 0.02% | 277 |
|
|
2019
Q2 | $2.07M | Buy |
+38,716
| New | +$2.07M | 0.02% | 268 |
|