SEI Investments’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,296
| Closed | -$201K | – | 2689 |
|
|
2023
Q4 | $201K | Buy |
+4,296
| New | +$201K | ﹤0.01% | 2437 |
|
|
2023
Q3 | – | Sell |
-9,281
| Closed | -$424K | – | 2683 |
|
|
2023
Q2 | $424K | Buy |
9,281
+4,959
| +115% | +$226K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $200K | Buy |
+4,322
| New | +$200K | ﹤0.01% | 2481 |
|
|
2022
Q3 | – | Sell |
-4,309
| Closed | -$208K | – | 2716 |
|
|
2022
Q2 | $208K | Sell |
4,309
-191
| -4% | -$9.22K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $250K | Sell |
4,500
-23
| -0.5% | -$1.28K | ﹤0.01% | 2364 |
|
|
2021
Q4 | $217K | Buy |
4,523
+202
| +5% | +$9.69K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $204K | Sell |
4,321
-122
| -3% | -$5.76K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $231K | Sell |
4,443
-227
| -5% | -$11.8K | ﹤0.01% | 2409 |
|
|
2021
Q1 | $221K | Hold |
4,670
| – | – | ﹤0.01% | 2356 |
|
|
2020
Q4 | $221K | Sell |
4,670
-660
| -12% | -$31.2K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $223K | Sell |
5,330
-391
| -7% | -$16.4K | ﹤0.01% | 2196 |
|
|
2020
Q2 | $241K | Sell |
5,721
-425,080
| -99% | -$17.9M | ﹤0.01% | 2168 |
|
|
2020
Q1 | $17.9M | Sell |
430,801
-34,816
| -7% | -$1.45M | 0.07% | 283 |
|
|
2019
Q4 | $23.1M | Sell |
465,617
-2,227
| -0.5% | -$111K | 0.07% | 279 |
|
|
2019
Q3 | $22.8M | Sell |
467,844
-2,367
| -0.5% | -$115K | 0.06% | 306 |
|
|
2019
Q2 | $25.2M | Buy |
470,211
+5,716
| +1% | +$306K | 0.08% | 250 |
|
|
2019
Q1 | $25M | Sell |
464,495
-39,022
| -8% | -$2.1M | 0.08% | 237 |
|
|
2018
Q4 | $25.8M | Buy |
503,517
+6,305
| +1% | +$324K | 0.09% | 222 |
|
|
2018
Q3 | $25.6M | Sell |
497,212
-11,949
| -2% | -$614K | 0.09% | 211 |
|
|
2018
Q2 | $24.2M | Sell |
509,161
-7,187
| -1% | -$341K | 0.08% | 248 |
|
|
2018
Q1 | $23.1M | Buy |
516,348
+253,574
| +96% | +$11.3M | 0.09% | 233 |
|
|
2017
Q4 | $13.4M | Buy |
262,774
+4,506
| +2% | +$229K | 0.05% | 494 |
|
|
2017
Q3 | $13.3M | Sell |
258,268
-272,174
| -51% | -$14M | 0.05% | 469 |
|
|
2017
Q2 | $25M | Buy |
530,442
+264,260
| +99% | +$12.5M | 0.1% | 228 |
|
|
2017
Q1 | $11.8M | Buy |
266,182
+3,017
| +1% | +$133K | 0.05% | 444 |
|
|
2016
Q4 | $10.2M | Sell |
263,165
-15,132
| -5% | -$584K | 0.05% | 484 |
|
|
2016
Q3 | $11.8M | Sell |
278,297
-6,069
| -2% | -$257K | 0.06% | 398 |
|
|
2016
Q2 | $11.5M | Sell |
284,366
-7,050
| -2% | -$285K | 0.07% | 367 |
|
|
2016
Q1 | $11.7M | Buy |
291,416
+39,355
| +16% | +$1.58M | 0.07% | 335 |
|
|
2015
Q4 | $8.69M | Buy |
252,061
+9,781
| +4% | +$337K | 0.05% | 439 |
|
|
2015
Q3 | $8.36M | Buy |
242,280
+3,449
| +1% | +$119K | 0.08% | 300 |
|
|
2015
Q2 | $8.49M | Sell |
238,831
-165
| -0.1% | -$5.86K | 0.08% | 307 |
|
|
2015
Q1 | $8M | Buy |
238,996
+2,099
| +0.9% | +$70.3K | 0.07% | 330 |
|
|
2014
Q4 | $9.21M | Buy |
+236,897
| New | +$9.21M | 0.08% | 287 |
|