PineBridge Investments’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,683
| Closed | -$1.1M | – | 1192 |
|
|
2019
Q2 | $1.1M | Buy |
+15,683
| New | +$1.1M | 0.02% | 644 |
|
|
2017
Q1 | – | Sell |
-8,324
| Closed | -$431K | – | 1176 |
|
|
2016
Q4 | $431K | Buy |
8,324
+5,671
| +214% | +$294K | 0.01% | 679 |
|
|
2016
Q3 | $148K | Sell |
2,653
-8,750
| -77% | -$488K | 0.01% | 627 |
|
|
2016
Q2 | $596K | Buy |
11,403
+4,409
| +63% | +$230K | 0.03% | 265 |
|
|
2016
Q1 | $364K | Sell |
6,994
-585
| -8% | -$30.4K | 0.02% | 328 |
|
|
2015
Q4 | $362K | Hold |
7,579
| – | – | 0.02% | 355 |
|
|
2015
Q3 | $348K | Sell |
7,579
-5,866
| -44% | -$269K | 0.01% | 370 |
|
|
2015
Q2 | $596K | Hold |
13,445
| – | – | 0.02% | 298 |
|
|
2015
Q1 | $570K | Buy |
13,445
+13,345
| +13,345% | +$566K | 0.02% | 384 |
|
|
2014
Q4 | $5K | Sell |
100
-24,443
| -100% | -$1.22M | ﹤0.01% | 1104 |
|
|
2014
Q3 | $1.03M | Hold |
24,543
| – | – | 0.04% | 272 |
|
|
2014
Q2 | $1.05M | Sell |
24,543
-4,500
| -15% | -$193K | 0.04% | 260 |
|
|
2014
Q1 | $1.33M | Hold |
29,043
| – | – | 0.04% | 271 |
|
|
2013
Q4 | $1.4M | Buy |
29,043
+500
| +2% | +$24K | 0.04% | 291 |
|
|
2013
Q3 | $1.27M | Buy |
28,543
+22,824
| +399% | +$1.01M | 0.04% | 297 |
|
|
2013
Q2 | $236K | Buy |
+5,719
| New | +$236K | 0.01% | 453 |
|