Mitsubishi UFJ Trust & Banking’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,268
| Closed | -$46.9K | – | 1112 |
|
|
2024
Q2 | $46.9K | Sell |
1,268
-1,000
| -44% | -$37K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $92.6K | Sell |
2,268
-27,900
| -92% | -$1.14M | ﹤0.01% | 1031 |
|
|
2023
Q4 | $1.41M | Buy |
30,168
+28,800
| +2,105% | +$1.35M | ﹤0.01% | 805 |
|
|
2023
Q3 | $52.5K | Buy |
1,368
+100
| +8% | +$3.84K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $57.9K | Sell |
1,268
-100
| -7% | -$4.56K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $63.4K | Hold |
1,368
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q4 | $64K | Sell |
1,368
-582
| -30% | -$27.2K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $76K | Sell |
1,950
-395
| -17% | -$15.4K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $187K | Sell |
2,345
-29,544
| -93% | -$2.36M | ﹤0.01% | 1081 |
|
|
2022
Q1 | $1.81M | Buy |
31,889
+1,009
| +3% | +$57.2K | ﹤0.01% | 807 |
|
|
2021
Q4 | $2.37M | Sell |
30,880
-9,999
| -24% | -$767K | ﹤0.01% | 804 |
|
|
2021
Q3 | $3.08M | Sell |
40,879
-6,795
| -14% | -$513K | 0.01% | 794 |
|
|
2021
Q2 | $2.54M | Buy |
+47,674
| New | +$2.54M | 0.01% | 821 |
|
|
2021
Q1 | – | Sell |
-47,333
| Closed | -$2.2M | – | 1335 |
|
|
2020
Q4 | $2.2M | Sell |
47,333
-2,059
| -4% | -$95.7K | ﹤0.01% | 817 |
|
|
2020
Q3 | $1.95M | Sell |
49,392
-16
| -0% | -$631 | ﹤0.01% | 797 |
|
|
2020
Q2 | $1.97M | Sell |
49,408
-13,156
| -21% | -$526K | ﹤0.01% | 788 |
|
|
2020
Q1 | $2.59M | Sell |
62,564
-196
| -0.3% | -$8.13K | 0.01% | 752 |
|
|
2019
Q4 | $3.1M | Sell |
62,760
-2,743
| -4% | -$135K | 0.01% | 784 |
|
|
2019
Q3 | $3.19M | Buy |
+65,503
| New | +$3.19M | 0.01% | 771 |
|