Principal Financial Group’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,812
| Closed | -$566K | – | 2439 |
|
|
2024
Q1 | $566K | Hold |
13,812
| – | – | ﹤0.01% | 1960 |
|
|
2023
Q4 | $650K | Sell |
13,812
-53
| -0.4% | -$2.49K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $535K | Buy |
13,865
+400
| +3% | +$15.4K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $615K | Buy |
13,465
+200
| +2% | +$9.14K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $614K | Sell |
13,265
-211
| -2% | -$9.77K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $630K | Sell |
13,476
-5,200
| -28% | -$243K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $723K | Buy |
18,676
+9,635
| +107% | +$373K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $432K | Sell |
9,041
-710
| -7% | -$33.9K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $552K | Buy |
+9,751
| New | +$552K | ﹤0.01% | 2094 |
|