Van Lanschot Kempen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-920
| Closed | -$78K | – | 220 |
|
|
2023
Q1 | $78K | Sell |
920
-724
| -44% | -$61.4K | ﹤0.01% | 194 |
|
|
2022
Q4 | $141K | Sell |
1,644
-130
| -7% | -$11.2K | ﹤0.01% | 184 |
|
|
2022
Q3 | $130K | Buy |
1,774
+108
| +6% | +$7.91K | 0.01% | 182 |
|
|
2022
Q2 | $133K | Buy |
+1,666
| New | +$133K | ﹤0.01% | 179 |
|
|
2021
Q4 | – | Sell |
-1,277
| Closed | -$96K | – | 207 |
|
|
2021
Q3 | $96K | Buy |
1,277
+281
| +28% | +$21.1K | ﹤0.01% | 185 |
|
|
2021
Q2 | $81K | Buy |
996
+727
| +270% | +$59.1K | ﹤0.01% | 184 |
|
|
2021
Q1 | $20K | Buy |
+269
| New | +$20K | ﹤0.01% | 173 |
|