Pendal Group’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $393K | Sell |
8,396
-416
| -5% | -$19.5K | ﹤0.01% | 404 |
|
|
2022
Q3 | $339K | Sell |
8,812
-5,168
| -37% | -$199K | ﹤0.01% | 383 |
|
|
2022
Q2 | $670K | Buy |
+13,980
| New | +$670K | 0.01% | 314 |
|
|
2021
Q2 | – | Sell |
-39,993
| Closed | -$1.84M | – | 605 |
|
|
2021
Q1 | $1.84M | Sell |
39,993
-18,313
| -31% | -$844K | 0.02% | 233 |
|
|
2020
Q4 | $2.71M | Buy |
+58,306
| New | +$2.71M | 0.03% | 174 |
|