Te Ahumairangi Investment Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,892
| Closed | -$2.19M | – | 104 |
|
|
2021
Q4 | $2.19M | Sell |
45,892
-58,100
| -56% | -$2.77M | 0.28% | 83 |
|
|
2021
Q3 | $4.86M | Hold |
103,992
| – | – | 0.67% | 66 |
|
|
2021
Q2 | $5.53M | Sell |
103,992
-6,000
| -5% | -$319K | 0.72% | 57 |
|
|
2021
Q1 | $5.07M | Buy |
109,992
+900
| +0.8% | +$41.5K | 0.65% | 66 |
|
|
2020
Q4 | $5.07M | Buy |
+109,092
| New | +$5.07M | 0.71% | 57 |
|