Nuveen Asset Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11M | Sell |
357,467
-215
| -0.1% | -$6.61K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $14.4M | Sell |
357,682
-1,579
| -0.4% | -$63.6K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $13.3M | Sell |
359,261
-195,541
| -35% | -$7.24M | ﹤0.01% | 1399 |
|
|
2024
Q1 | $22.8M | Buy |
554,802
+72,167
| +15% | +$2.96M | 0.01% | 1106 |
|
|
2023
Q4 | $22.7M | Buy |
+482,635
| New | +$22.7M | 0.01% | 1067 |
|