Achmea Investment Management’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,593
| Closed | -$2.08M | – | 656 |
|
|
2023
Q1 | $2.08M | Buy |
69,593
+7,993
| +13% | +$239K | 0.06% | 295 |
|
|
2022
Q4 | $1.66M | Buy |
61,600
+528
| +0.9% | +$14.2K | 0.06% | 316 |
|
|
2022
Q3 | $1.49M | Sell |
61,072
-2,975
| -5% | -$72.7K | 0.05% | 324 |
|
|
2022
Q2 | $1.88M | Buy |
64,047
+3,732
| +6% | +$110K | 0.06% | 297 |
|
|
2022
Q1 | $1.87M | Buy |
+60,315
| New | +$1.87M | 0.05% | 340 |
|
|
2021
Q4 | – | Sell |
-44,020
| Closed | -$1.28M | – | 695 |
|
|
2021
Q3 | $1.28M | Buy |
44,020
+23,247
| +112% | +$675K | 0.04% | 400 |
|
|
2021
Q2 | $602K | Buy |
+20,773
| New | +$602K | 0.02% | 486 |
|
|
2021
Q1 | – | Sell |
-10,739
| Closed | -$188K | – | 515 |
|
|
2020
Q4 | $188K | Sell |
10,739
-7,112
| -40% | -$125K | 0.01% | 473 |
|
|
2020
Q3 | $325K | Sell |
17,851
-94,943
| -84% | -$1.73M | 0.01% | 470 |
|
|
2020
Q2 | $1.83M | Sell |
112,794
-43,350
| -28% | -$705K | 0.06% | 191 |
|
|
2020
Q1 | $2.51M | Buy |
+156,144
| New | +$2.51M | 0.11% | 140 |
|