Norges Bank’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $4.52M | Hold |
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|
2023
Q2 | $5.38M | Buy |
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|
2023
Q1 | $3.42M | Sell |
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|
2022
Q4 | $5.42M | Sell |
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|
2022
Q3 | $24.7M | Sell |
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|
2022
Q2 | $70.7M | Sell |
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|
2022
Q1 | $125M | Sell |
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|
2021
Q4 | $169M | Sell |
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|
2021
Q3 | $167M | Sell |
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|
2021
Q2 | $192M | Buy |
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|
2021
Q1 | $166M | Buy |
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|
2020
Q4 | $167M | Buy |
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|
2020
Q3 | $141M | Sell |
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|
2020
Q2 | $143M | Buy |
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|
2020
Q1 | $111M | Hold |
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|
2019
Q4 | $132M | Hold |
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|
2019
Q3 | $129M | Buy |
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|
2019
Q2 | $132M | Buy |
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|
2019
Q1 | $110M | Buy |
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|
2018
Q4 | $88.7M | Hold |
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|
2018
Q3 | $89M | Buy |
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|
2018
Q2 | $60.9M | Buy |
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|
2018
Q1 | $43.5M | Sell |
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|
2017
Q4 | $50.7M | Sell |
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|
2017
Q3 | $126M | Hold |
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|
2017
Q2 | $116M | Buy |
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|
2017
Q1 | $64.5M | Buy |
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|
2016
Q4 | $49.6M | Sell |
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|
2016
Q3 | $98.3M | Buy |
|
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|
2016
Q2 | $91.8M | Sell |
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|
2016
Q1 | $107M | Sell |
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|
2015
Q4 | $113M | Buy |
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|
2015
Q3 | $7.54M | Hold |
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|
2015
Q2 | $7.8M | Hold |
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|
2015
Q1 | $7.36M | Sell |
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|
2014
Q4 | $8.64M | Sell |
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|
2014
Q3 | $36M | Buy |
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|
2014
Q2 | $15.3M | Buy |
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|
2014
Q1 | $7.89M | Buy |
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|
2013
Q4 | $6.6M | Buy |
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|
2013
Q3 | $5.31M | Sell |
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|
2013
Q2 | $16.3M | Buy |
|