Versor 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
Q4 | – | Sell |
-8,402
| Closed | -$338K | – | 947 |
|
|
2024
Q3 | $338K | Sell |
8,402
-998
| -11% | -$40.1K | 0.05% | 556 |
|
|
2024
Q2 | $348K | Sell |
9,400
-11,200
| -54% | -$414K | 0.06% | 467 |
|
|
2024
Q1 | $844K | Buy |
+20,600
| New | +$844K | 0.17% | 179 |
|
|
2023
Q4 | – | Sell |
-7,400
| Closed | -$284K | – | 834 |
|
|
2023
Q3 | $284K | Buy |
+7,400
| New | +$284K | 0.06% | 497 |
|
|
2019
Q2 | – | Sell |
-8,802
| Closed | -$474K | – | 328 |
|
|
2019
Q1 | $474K | Buy |
+8,802
| New | +$474K | 0.05% | 184 |
|