Westpac Banking Corp’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 |
-92,138
| Closed | -$5.77M | – | 715 |
|
|
2023
Q1 | $5.77M | Buy |
+92,138
| New | +$5.77M | 0.08% | 324 |
|
|
2022
Q3 | – | Sell |
-109,538
| Closed | -$6.76M | – | 821 |
|
|
2022
Q2 | $6.76M | Hold |
109,538
| – | – | 0.09% | 304 |
|
|
2022
Q1 | $7.75M | Sell |
109,538
-7,125
| -6% | -$504K | 0.09% | 295 |
|
|
2021
Q4 | $7.03M | Sell |
116,663
-400
| -0.3% | -$24.1K | 0.07% | 327 |
|
|
2021
Q3 | $6.92M | Buy |
117,063
+4,325
| +4% | +$256K | 0.07% | 348 |
|
|
2021
Q2 | $6M | Sell |
112,738
-18,117
| -14% | -$964K | 0.06% | 400 |
|
|
2021
Q1 | $7.58M | Sell |
130,855
-100
| -0.1% | -$5.8K | 0.08% | 305 |
|
|
2020
Q4 | $7.76M | Buy |
130,955
+500
| +0.4% | +$29.6K | 0.09% | 299 |
|
|
2020
Q3 | $6.89M | Sell |
130,455
-2,800
| -2% | -$148K | 0.09% | 280 |
|
|
2020
Q2 | $7.27M | Buy |
133,255
+7,400
| +6% | +$404K | 0.11% | 250 |
|
|
2020
Q1 | $7.39M | Sell |
125,855
-15,696
| -11% | -$922K | 0.13% | 210 |
|
|
2019
Q4 | $9.13M | Sell |
141,551
-12,563
| -8% | -$810K | 0.12% | 244 |
|
|
2019
Q3 | $9.94M | Buy |
+154,114
| New | +$9.94M | 0.14% | 209 |
|
|
2017
Q3 | – | Sell |
-117,004
| Closed | -$7.17M | – | 837 |
|
|
2017
Q2 | $7.17M | Buy |
117,004
+6,000
| +5% | +$368K | 0.16% | 175 |
|
|
2017
Q1 | $6.53M | Buy |
+111,004
| New | +$6.53M | 0.05% | 363 |
|