Parametric Portfolio Associates’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.2M | Buy |
232,957
+31,391
| +16% | +$1.78M | 0.01% | 1191 |
|
|
2021
Q4 | $9.6M | Sell |
201,566
-22,433
| -10% | -$1.07M | ﹤0.01% | 1417 |
|
|
2021
Q3 | $10.4M | Buy |
223,999
+6,924
| +3% | +$323K | 0.01% | 1331 |
|
|
2021
Q2 | $11.5M | Buy |
217,075
+29,354
| +16% | +$1.56M | 0.01% | 1276 |
|
|
2021
Q1 | $8.65M | Buy |
187,721
+11,267
| +6% | +$519K | 0.01% | 1783 |
|
|
2020
Q4 | $8.22M | Buy |
176,454
+13,200
| +8% | +$615K | 0.01% | 1721 |
|
|
2020
Q3 | $6.47M | Sell |
163,254
-36,746
| -18% | -$1.46M | ﹤0.01% | 1692 |
|
|
2020
Q2 | $8.04M | Sell |
200,000
-67,199
| -25% | -$2.7M | 0.01% | 1549 |
|
|
2020
Q1 | $11.1M | Buy |
267,199
+38,948
| +17% | +$1.62M | 0.01% | 1174 |
|
|
2019
Q4 | $11.3M | Sell |
228,251
-4,814
| -2% | -$239K | 0.01% | 1415 |
|
|
2019
Q3 | $11.4M | Buy |
233,065
+4,128
| +2% | +$201K | 0.01% | 1351 |
|
|
2019
Q2 | $12.3M | Buy |
228,937
+41,563
| +22% | +$2.22M | 0.01% | 1294 |
|
|
2019
Q1 | $10.1M | Buy |
187,374
+31,165
| +20% | +$1.68M | 0.01% | 1430 |
|
|
2018
Q4 | $8.01M | Buy |
156,209
+7,281
| +5% | +$373K | 0.01% | 1513 |
|
|
2018
Q3 | $7.66M | Buy |
148,928
+3,655
| +3% | +$188K | 0.01% | 1659 |
|
|
2018
Q2 | $6.9M | Buy |
145,273
+2,077
| +1% | +$98.6K | 0.01% | 1674 |
|
|
2018
Q1 | $6.4M | Sell |
143,196
-545
| -0.4% | -$24.4K | 0.01% | 1694 |
|
|
2017
Q4 | $7.32M | Sell |
143,741
-16,716
| -10% | -$851K | 0.01% | 1586 |
|
|
2017
Q3 | $8.27M | Buy |
160,457
+16,582
| +12% | +$855K | 0.01% | 1422 |
|
|
2017
Q2 | $6.79M | Buy |
143,875
+30,910
| +27% | +$1.46M | 0.01% | 1505 |
|
|
2017
Q1 | $5M | Buy |
112,965
+43,838
| +63% | +$1.94M | 0.01% | 1756 |
|
|
2016
Q4 | $2.67M | Buy |
69,127
+11,857
| +21% | +$457K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $2.43M | Buy |
57,270
+151
| +0.3% | +$6.4K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $2.31M | Sell |
57,119
-3,023
| -5% | -$122K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $2.41M | Sell |
60,142
-2,051
| -3% | -$82.1K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $2.14M | Sell |
62,193
-23,779
| -28% | -$819K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $2.96M | Buy |
85,972
+6,252
| +8% | +$216K | 0.01% | 1546 |
|
|
2015
Q2 | $2.83M | Buy |
79,720
+11,492
| +17% | +$408K | 0.01% | 1914 |
|
|
2015
Q1 | $2.28M | Sell |
68,228
-15,829
| -19% | -$530K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $3.27M | Buy |
84,057
+402
| +0.5% | +$15.6K | 0.01% | 1671 |
|
|
2014
Q3 | $3.13M | Buy |
83,655
+14,895
| +22% | +$557K | 0.01% | 1619 |
|
|
2014
Q2 | $2.77M | Sell |
68,760
-1,432
| -2% | -$57.6K | 0.01% | 1749 |
|
|
2014
Q1 | $2.91M | Sell |
70,192
-3,966
| -5% | -$164K | 0.01% | 1651 |
|
|
2013
Q4 | $3.36M | Sell |
74,158
-17,839
| -19% | -$807K | 0.01% | 1478 |
|
|
2013
Q3 | $3.96M | Buy |
91,997
+6,174
| +7% | +$266K | 0.01% | 1228 |
|
|
2013
Q2 | $3.36M | Buy |
+85,823
| New | +$3.36M | 0.01% | 1272 |
|