NN Investment Partners Holdings’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.42M | Sell |
113,104
-3,790
| -3% | -$215K | 0.03% | 364 |
|
|
2021
Q4 | $5.57M | Buy |
116,894
+2,067
| +2% | +$98.5K | 0.03% | 388 |
|
|
2021
Q3 | $5.36M | Sell |
114,827
-2,543
| -2% | -$119K | 0.03% | 400 |
|
|
2021
Q2 | $6.24M | Buy |
117,370
+2,471
| +2% | +$131K | 0.03% | 365 |
|
|
2021
Q1 | $5.3M | Buy |
114,899
+14,909
| +15% | +$687K | 0.03% | 395 |
|
|
2020
Q4 | $4.66M | Buy |
99,990
+13,237
| +15% | +$617K | 0.03% | 389 |
|
|
2020
Q3 | $3.44M | Sell |
86,753
-348
| -0.4% | -$13.8K | 0.02% | 416 |
|
|
2020
Q2 | $3.5M | Buy |
87,101
+7,531
| +9% | +$303K | 0.02% | 402 |
|
|
2020
Q1 | $3.3M | Sell |
79,570
-67,439
| -46% | -$2.8M | 0.03% | 377 |
|
|
2019
Q4 | $7.3M | Buy |
147,009
+821
| +0.6% | +$40.8K | 0.05% | 314 |
|
|
2019
Q3 | $7.12M | Buy |
146,188
+28,881
| +25% | +$1.41M | 0.06% | 275 |
|
|
2019
Q2 | $6.28M | Buy |
117,307
+27,284
| +30% | +$1.46M | 0.05% | 285 |
|
|
2019
Q1 | $4.84M | Buy |
90,023
+2,647
| +3% | +$142K | 0.04% | 337 |
|
|
2018
Q4 | $4.48M | Buy |
87,376
+25,379
| +41% | +$1.3M | 0.04% | 304 |
|
|
2018
Q3 | $3.19M | Sell |
61,997
-274,169
| -82% | -$14.1M | 0.02% | 381 |
|
|
2018
Q2 | $16M | Buy |
336,166
+264,871
| +372% | +$12.6M | 0.12% | 165 |
|
|
2018
Q1 | $3.19M | Sell |
71,295
-278,746
| -80% | -$12.5M | 0.02% | 394 |
|
|
2017
Q4 | $17.8M | Buy |
350,041
+69,516
| +25% | +$3.54M | 0.13% | 151 |
|
|
2017
Q3 | $14.5M | Buy |
280,525
+262,745
| +1,478% | +$13.5M | 0.09% | 193 |
|
|
2017
Q2 | $840K | Sell |
17,780
-44,836
| -72% | -$2.12M | 0.01% | 491 |
|
|
2017
Q1 | $2.77M | Sell |
62,616
-16,841
| -21% | -$745K | 0.03% | 306 |
|
|
2016
Q4 | $3.07M | Sell |
79,457
-7,454
| -9% | -$288K | 0.03% | 298 |
|
|
2016
Q3 | $3.69M | Sell |
86,911
-85,278
| -50% | -$3.62M | 0.03% | 275 |
|
|
2016
Q2 | $6.96M | Buy |
172,189
+142,767
| +485% | +$5.77M | 0.07% | 200 |
|
|
2016
Q1 | $1.18M | Buy |
+29,422
| New | +$1.18M | 0.01% | 423 |
|