Prudential plc’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,734
| Closed | -$268K | – | 810 |
|
|
2024
Q4 | $268K | Buy |
8,734
+1,552
| +22% | +$47.7K | ﹤0.01% | 731 |
|
|
2024
Q3 | $289K | Buy |
+7,182
| New | +$289K | ﹤0.01% | 726 |
|
|
2019
Q4 | – | Sell |
-228,739
| Closed | -$11.2M | – | 717 |
|
|
2019
Q3 | $11.2M | Buy |
228,739
+1,382
| +0.6% | +$67.8K | 0.03% | 311 |
|
|
2019
Q2 | $12.1M | Buy |
227,357
+207,111
| +1,023% | +$11.1M | 0.04% | 303 |
|
|
2019
Q1 | $1.09M | Sell |
20,246
-657
| -3% | -$35.4K | ﹤0.01% | 452 |
|
|
2018
Q4 | $1.07M | Buy |
20,903
+800
| +4% | +$41K | ﹤0.01% | 457 |
|
|
2018
Q3 | $1.03M | Sell |
20,103
-3,000
| -13% | -$154K | ﹤0.01% | 476 |
|
|
2018
Q2 | $1.1M | Buy |
23,103
+1,203
| +5% | +$57.1K | ﹤0.01% | 492 |
|
|
2018
Q1 | $979K | Buy |
+21,900
| New | +$979K | ﹤0.01% | 499 |
|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$526K | – | 738 |
|
|
2017
Q3 | $526K | Hold |
10,200
| – | – | ﹤0.01% | 544 |
|
|
2017
Q2 | $482K | Hold |
10,200
| – | – | ﹤0.01% | 562 |
|
|
2017
Q1 | $451K | Sell |
10,200
-17,300
| -63% | -$765K | ﹤0.01% | 542 |
|
|
2016
Q4 | $1.06M | Hold |
27,500
| – | – | ﹤0.01% | 458 |
|
|
2016
Q3 | $1.17M | Buy |
27,500
+2,500
| +10% | +$106K | ﹤0.01% | 438 |
|
|
2016
Q2 | $1.01M | Hold |
25,000
| – | – | ﹤0.01% | 449 |
|
|
2016
Q1 | $1M | Buy |
25,000
+7,700
| +45% | +$308K | ﹤0.01% | 443 |
|
|
2015
Q4 | $596K | Buy |
+17,300
| New | +$596K | ﹤0.01% | 458 |
|