Norges Bank’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-117,860
| Closed | -$4.52M | – | 1995 |
|
|
2023
Q3 | $4.52M | Hold |
117,860
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q2 | $5.38M | Buy |
117,860
+44,031
| +60% | +$2.01M | ﹤0.01% | 1702 |
|
|
2023
Q1 | $3.42M | Sell |
73,829
-42,027
| -36% | -$1.95M | ﹤0.01% | 1842 |
|
|
2022
Q4 | $5.42M | Sell |
115,856
-527,320
| -82% | -$24.7M | ﹤0.01% | 1756 |
|
|
2022
Q3 | $24.7M | Sell |
643,176
-831,991
| -56% | -$32M | 0.01% | 1109 |
|
|
2022
Q2 | $70.7M | Sell |
1,475,167
-733,679
| -33% | -$35.2M | 0.02% | 626 |
|
|
2022
Q1 | $125M | Sell |
2,208,846
-1,335,873
| -38% | -$75.6M | 0.03% | 511 |
|
|
2021
Q4 | $169M | Sell |
3,544,719
-35,274
| -1% | -$1.68M | 0.03% | 460 |
|
|
2021
Q3 | $167M | Sell |
3,579,993
-41,214
| -1% | -$1.92M | 0.04% | 456 |
|
|
2021
Q2 | $192M | Buy |
3,621,207
+27,386
| +0.8% | +$1.46M | 0.04% | 422 |
|
|
2021
Q1 | $166M | Buy |
3,593,821
+1,563
| +0% | +$72.1K | 0.04% | 445 |
|
|
2020
Q4 | $167M | Buy |
3,592,258
+47,546
| +1% | +$2.21M | 0.04% | 420 |
|
|
2020
Q3 | $141M | Sell |
3,544,712
-13,888
| -0.4% | -$551K | 0.04% | 425 |
|
|
2020
Q2 | $143M | Buy |
3,558,600
+908,199
| +34% | +$36.5M | 0.04% | 393 |
|
|
2020
Q1 | $111M | Hold |
2,650,401
| – | – | 0.04% | 399 |
|
|
2019
Q4 | $132M | Hold |
2,650,401
| – | – | 0.04% | 445 |
|
|
2019
Q3 | $129M | Buy |
2,650,401
+193,951
| +8% | +$9.45M | 0.04% | 426 |
|
|
2019
Q2 | $132M | Buy |
2,456,450
+414,044
| +20% | +$22.2M | 0.04% | 417 |
|
|
2019
Q1 | $110M | Buy |
2,042,406
+311,408
| +18% | +$16.8M | 0.04% | 460 |
|
|
2018
Q4 | $88.7M | Hold |
1,730,998
| – | – | 0.03% | 487 |
|
|
2018
Q3 | $89M | Buy |
1,730,998
+448,353
| +35% | +$23M | 0.03% | 550 |
|
|
2018
Q2 | $60.9M | Buy |
1,282,645
+307,298
| +32% | +$14.6M | 0.02% | 707 |
|
|
2018
Q1 | $43.5M | Sell |
975,347
-16,700
| -2% | -$745K | 0.02% | 878 |
|
|
2017
Q4 | $50.7M | Sell |
992,047
-1,459,400
| -60% | -$74.6M | 0.02% | 791 |
|
|
2017
Q3 | $126M | Hold |
2,451,447
| – | – | 0.05% | 380 |
|
|
2017
Q2 | $116M | Buy |
2,451,447
+989,166
| +68% | +$46.7M | 0.05% | 391 |
|
|
2017
Q1 | $64.5M | Buy |
1,462,281
+176,869
| +14% | +$7.8M | 0.03% | 589 |
|
|
2016
Q4 | $49.6M | Sell |
1,285,412
-1,143,997
| -47% | -$44.2M | 0.02% | 677 |
|
|
2016
Q3 | $98.3M | Buy |
2,429,409
+150,448
| +7% | +$6.09M | 0.05% | 391 |
|
|
2016
Q2 | $91.8M | Sell |
2,278,961
-381,768
| -14% | -$15.4M | 0.04% | 412 |
|
|
2016
Q1 | $107M | Sell |
2,660,729
-642,471
| -19% | -$25.8M | 0.05% | 338 |
|
|
2015
Q4 | $113M | Buy |
3,303,200
+3,083,399
| +1,403% | +$106M | 0.06% | 309 |
|
|
2015
Q3 | $7.54M | Hold |
219,801
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q2 | $7.8M | Hold |
219,801
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q1 | $7.36M | Sell |
219,801
-1,655
| -0.7% | -$55.4K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $8.64M | Sell |
221,456
-737,585
| -77% | -$28.8M | ﹤0.01% | 1708 |
|
|
2014
Q3 | $36M | Buy |
959,041
+578,841
| +152% | +$21.7M | 0.02% | 781 |
|
|
2014
Q2 | $15.3M | Buy |
380,200
+190,100
| +100% | +$7.66M | ﹤0.01% | 1748 |
|
|
2014
Q1 | $7.89M | Buy |
190,100
+44,206
| +30% | +$1.83M | ﹤0.01% | 1698 |
|
|
2013
Q4 | $6.6M | Buy |
145,894
+22,573
| +18% | +$1.02M | ﹤0.01% | 1794 |
|
|
2013
Q3 | $5.31M | Sell |
123,321
-294,154
| -70% | -$12.7M | ﹤0.01% | 1869 |
|
|
2013
Q2 | $16.3M | Buy |
+417,475
| New | +$16.3M | 0.01% | 1152 |
|