Schroder Investment Management Group’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,743
| Closed | -$399K | – | 1490 |
|
|
2021
Q3 | $399K | Sell |
6,743
-33,455
| -83% | -$1.98M | ﹤0.01% | 1232 |
|
|
2021
Q2 | $2.65M | Buy |
40,198
+22,833
| +131% | +$1.5M | ﹤0.01% | 962 |
|
|
2021
Q1 | $1.01M | Buy |
17,365
+11,662
| +204% | +$676K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $338K | Hold |
5,703
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q3 | $305K | Hold |
5,703
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q2 | $311K | Hold |
5,703
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q1 | $352K | Buy |
+5,703
| New | +$352K | ﹤0.01% | 1029 |
|
|
2019
Q4 | – | Sell |
-3,935
| Closed | -$255K | – | 1333 |
|
|
2019
Q3 | $255K | Buy |
+3,935
| New | +$255K | ﹤0.01% | 1131 |
|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$359K | – | 1282 |
|
|
2018
Q3 | $359K | Hold |
5,400
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q2 | $337K | Buy |
+5,400
| New | +$337K | ﹤0.01% | 1106 |
|
|
2017
Q3 | – | Sell |
-23,700
| Closed | -$1.46M | – | 1371 |
|
|
2017
Q2 | $1.46M | Buy |
+23,700
| New | +$1.46M | ﹤0.01% | 918 |
|
|
2016
Q4 | – | Sell |
-96,374
| Closed | -$5.36M | – | 1180 |
|
|
2016
Q3 | $5.36M | Buy |
96,374
+34,596
| +56% | +$1.93M | 0.01% | 720 |
|
|
2016
Q2 | $3.23M | Buy |
+61,778
| New | +$3.23M | 0.01% | 776 |
|
|
2016
Q1 | – | Sell |
-5,675
| Closed | -$271K | – | 1210 |
|
|
2015
Q4 | $271K | Sell |
5,675
-307,919
| -98% | -$14.7M | ﹤0.01% | 1024 |
|
|
2015
Q3 | $14.4M | Sell |
313,594
-4,580,903
| -94% | -$211M | 0.03% | 528 |
|
|
2015
Q2 | $213M | Sell |
4,894,497
-556,856
| -10% | -$24.3M | 0.42% | 51 |
|
|
2015
Q1 | $237M | Buy |
5,451,353
+1,058,940
| +24% | +$46.1M | 0.46% | 41 |
|
|
2014
Q4 | $198M | Buy |
4,392,413
+695,089
| +19% | +$31.4M | 0.39% | 63 |
|
|
2014
Q3 | $139M | Buy |
3,697,324
+337,034
| +10% | +$12.6M | 0.19% | 122 |
|
|
2014
Q2 | $135M | Buy |
3,360,290
+316,900
| +10% | +$12.8M | 0.17% | 120 |
|
|
2014
Q1 | $126M | Buy |
3,043,390
+1,495,113
| +97% | +$62.1M | 0.14% | 133 |
|
|
2013
Q4 | $70M | Sell |
1,548,277
-20,696
| -1% | -$936K | 0.09% | 188 |
|
|
2013
Q3 | $67.6M | Buy |
1,568,973
+1,238,253
| +374% | +$53.4M | 0.16% | 153 |
|
|
2013
Q2 | $12.9M | Buy |
+330,720
| New | +$12.9M | 0.03% | 527 |
|