National Pension Service’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-796,450
| Closed | -$46.8M | – | 510 |
|
|
2020
Q1 | $46.8M | Hold |
796,450
| – | – | 0.16% | 158 |
|
|
2019
Q4 | $51.4M | Buy |
796,450
+204,645
| +35% | +$13.2M | 0.14% | 184 |
|
|
2019
Q3 | $38.2M | Buy |
591,805
+30,112
| +5% | +$1.94M | 0.12% | 225 |
|
|
2019
Q2 | $39.4M | Buy |
+561,693
| New | +$39.4M | 0.13% | 202 |
|
|
2017
Q1 | – | Sell |
-374,121
| Closed | -$19.4M | – | 483 |
|
|
2016
Q4 | $19.4M | Buy |
+374,121
| New | +$19.4M | 0.13% | 205 |
|