MN Services Vermogensbeheer’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 | $3.92M | Buy |
132,460
+6,400
| +5% | +$189K | 0.03% | 419 |
|
|
2025
Q1 | $3.37M | Sell |
126,060
-13,300
| -10% | -$355K | 0.03% | 412 |
|
|
2024
Q4 | $4.28M | Hold |
139,360
| – | – | 0.03% | 399 |
|
|
2024
Q3 | $5.61M | Hold |
139,360
| – | – | 0.04% | 377 |
|
|
2024
Q2 | $5.15M | Sell |
139,360
-4,100
| -3% | -$152K | 0.04% | 375 |
|
|
2024
Q1 | $5.88M | Sell |
143,460
-19,300
| -12% | -$792K | 0.04% | 370 |
|
|
2023
Q4 | $7.66M | Sell |
162,760
-6,300
| -4% | -$296K | 0.07% | 298 |
|
|
2023
Q3 | $6.52M | Hold |
169,060
| – | – | 0.06% | 314 |
|
|
2023
Q2 | $7.72M | Sell |
169,060
-5,500
| -3% | -$251K | 0.07% | 293 |
|
|
2023
Q1 | $8.08M | Buy |
174,560
+5,400
| +3% | +$250K | 0.08% | 267 |
|
|
2022
Q4 | $7.91M | Sell |
169,160
-26,400
| -13% | -$1.23M | 0.09% | 266 |
|
|
2022
Q3 | $7.57M | Sell |
195,560
-12,100
| -6% | -$469K | 0.08% | 279 |
|
|
2022
Q2 | $9.93M | Sell |
207,660
-49,300
| -19% | -$2.36M | 0.09% | 256 |
|
|
2022
Q1 | $14.6M | Sell |
256,960
-5,500
| -2% | -$312K | 0.1% | 228 |
|
|
2021
Q4 | $12.5M | Hold |
262,460
| – | – | 0.07% | 279 |
|
|
2021
Q3 | $28.5M | Buy |
262,460
+2,600
| +1% | +$283K | 0.18% | 158 |
|
|
2021
Q2 | $11.7M | Buy |
+259,860
| New | +$11.7M | 0.09% | 253 |
|
|
2020
Q4 | $14.4M | Buy |
310,460
+8,500
| +3% | +$395K | 0.1% | 217 |
|
|
2020
Q3 | $12M | Hold |
301,960
| – | – | 0.09% | 218 |
|
|
2020
Q2 | $12.2M | Sell |
301,960
-11,900
| -4% | -$479K | 0.1% | 209 |
|
|
2020
Q1 | $13.1M | Sell |
313,860
-14,300
| -4% | -$597K | 0.15% | 156 |
|
|
2019
Q4 | $16.3M | Buy |
328,160
+11,300
| +4% | +$561K | 0.14% | 168 |
|
|
2019
Q3 | $15.4M | Buy |
316,860
+130,706
| +70% | +$6.37M | 0.14% | 166 |
|
|
2019
Q2 | $9.99M | Sell |
186,154
-14,100
| -7% | -$756K | 0.12% | 190 |
|
|
2019
Q1 | $14.4M | Buy |
200,254
+2,000
| +1% | +$144K | 0.17% | 135 |
|
|
2018
Q4 | $8.88M | Buy |
198,254
+138,360
| +231% | +$6.2M | 0.13% | 166 |
|
|
2018
Q3 | $3.98M | Buy |
59,894
+3,600
| +6% | +$239K | 0.09% | 228 |
|
|
2018
Q2 | $3.52M | Hold |
56,294
| – | – | 0.09% | 246 |
|
|
2018
Q1 | $3.24M | Buy |
56,294
+43,691
| +347% | +$2.51M | 0.08% | 263 |
|
|
2017
Q4 | $2.4M | Sell |
12,603
-47,091
| -79% | -$8.95M | 0.08% | 284 |
|
|
2017
Q3 | $3.07M | Buy |
59,694
+900
| +2% | +$46.3K | 0.08% | 279 |
|
|
2017
Q2 | $2.77M | Buy |
+58,794
| New | +$2.77M | 0.08% | 287 |
|
|
2016
Q2 | – | Sell |
-8,972
| Closed | -$317K | – | 655 |
|
|
2016
Q1 | $317K | Buy |
+8,972
| New | +$317K | 0.07% | 299 |
|