Vident Investment Advisory’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 |
-11,213
| Closed | -$519K | – | 1317 |
|
|
2023
Q1 | $519K | Buy |
11,213
+229
| +2% | +$10.6K | 0.02% | 768 |
|
|
2022
Q4 | $514K | Buy |
10,984
+174
| +2% | +$8.14K | 0.02% | 709 |
|
|
2022
Q3 | $418K | Sell |
10,810
-41
| -0.4% | -$1.59K | 0.01% | 818 |
|
|
2022
Q2 | $519K | Buy |
10,851
+166
| +2% | +$7.94K | 0.02% | 861 |
|
|
2022
Q1 | $605K | Sell |
10,685
-990
| -8% | -$56.1K | 0.02% | 873 |
|
|
2021
Q4 | $557K | Buy |
11,675
+11
| +0.1% | +$525 | 0.01% | 890 |
|
|
2021
Q3 | $544K | Buy |
11,664
+2,683
| +30% | +$125K | 0.02% | 852 |
|
|
2021
Q2 | $478K | Buy |
8,981
+3,955
| +79% | +$210K | 0.01% | 853 |
|
|
2021
Q1 | $232K | Hold |
5,026
| – | – | 0.01% | 949 |
|
|
2020
Q4 | $234K | Buy |
+5,026
| New | +$234K | 0.01% | 855 |
|
|
2020
Q3 | – | Sell |
-5,026
| Closed | -$201K | – | 922 |
|
|
2020
Q2 | $201K | Buy |
+5,026
| New | +$201K | 0.01% | 813 |
|