Addenda Capital’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 |
-409,081
| Closed | -$16.5M | – | 138 |
|
|
2023
Q1 | $16.5M | Sell |
409,081
-130,033
| -24% | -$5.26M | 0.68% | 36 |
|
|
2022
Q4 | $21M | Sell |
539,114
-12,699
| -2% | -$495K | 0.91% | 28 |
|
|
2022
Q3 | $18.5M | Buy |
551,813
+211,207
| +62% | +$7.09M | 0.85% | 26 |
|
|
2022
Q2 | $12.9M | Sell |
340,606
-153,540
| -31% | -$5.82M | 0.62% | 32 |
|
|
2022
Q1 | $19.2M | Sell |
494,146
-33,790
| -6% | -$1.31M | 0.78% | 30 |
|
|
2021
Q4 | $20.3M | Sell |
527,936
-1,200
| -0.2% | -$46.1K | 0.87% | 29 |
|
|
2021
Q3 | $19.5M | Sell |
529,136
-14,630
| -3% | -$539K | 0.92% | 30 |
|
|
2021
Q2 | $19.5M | Sell |
543,766
-42,430
| -7% | -$1.52M | 0.92% | 28 |
|
|
2021
Q1 | $13.1M | Hold |
586,196
| – | – | 0.67% | 35 |
|
|
2020
Q4 | $10.3M | Buy |
586,196
+7,495
| +1% | +$131K | 0.65% | 38 |
|
|
2020
Q3 | $10.5M | Sell |
578,701
-75,260
| -12% | -$1.37M | 0.77% | 32 |
|
|
2020
Q2 | $10.6M | Sell |
653,961
-11,816
| -2% | -$192K | 0.74% | 31 |
|
|
2020
Q1 | $10.7M | Buy |
665,777
+28,905
| +5% | +$464K | 0.91% | 28 |
|
|
2019
Q4 | $12.9M | Buy |
636,872
+21,080
| +3% | +$428K | 0.86% | 29 |
|
|
2019
Q3 | $12.1M | Sell |
615,792
-8,270
| -1% | -$163K | 0.85% | 28 |
|
|
2019
Q2 | $12.8M | Sell |
624,062
-20,585
| -3% | -$421K | 0.92% | 28 |
|
|
2019
Q1 | $13.4M | Buy |
644,647
+121,670
| +23% | +$2.53M | 0.97% | 27 |
|
|
2018
Q4 | $9.46M | Buy |
522,977
+471,030
| +907% | +$8.52M | 0.83% | 28 |
|
|
2018
Q3 | $1.01M | Hold |
51,947
| – | – | 0.08% | 93 |
|
|
2018
Q2 | $1.06M | Sell |
51,947
-3,480
| -6% | -$70.9K | 0.09% | 92 |
|
|
2018
Q1 | $1.07M | Buy |
55,427
+1,010
| +2% | +$19.4K | 0.08% | 101 |
|
|
2017
Q4 | $1.25M | Hold |
54,417
| – | – | 0.09% | 100 |
|
|
2017
Q3 | $1.25M | Sell |
54,417
-70,523
| -56% | -$1.62M | 0.09% | 97 |
|
|
2017
Q2 | $2.72M | Buy |
124,940
+76,430
| +158% | +$1.66M | 0.2% | 87 |
|
|
2017
Q1 | $1M | Hold |
48,510
| – | – | 0.08% | 102 |
|
|
2016
Q4 | $975K | Sell |
48,510
-3,640
| -7% | -$73.2K | 0.08% | 112 |
|
|
2016
Q3 | $996K | Hold |
52,150
| – | – | 0.08% | 112 |
|
|
2016
Q2 | $996K | Buy |
52,150
+13,330
| +34% | +$255K | 0.08% | 112 |
|
|
2016
Q1 | $753K | Sell |
38,820
-28,490
| -42% | -$553K | 0.07% | 112 |
|
|
2015
Q4 | $1.15M | Buy |
67,310
+6,170
| +10% | +$106K | 0.11% | 103 |
|
|
2015
Q3 | $1.18M | Buy |
61,140
+2,890
| +5% | +$55.7K | 0.11% | 104 |
|
|
2015
Q2 | $1.27M | Hold |
58,250
| – | – | 0.11% | 103 |
|
|
2015
Q1 | $1.31M | Buy |
58,250
+4,600
| +9% | +$103K | 0.11% | 102 |
|
|
2014
Q4 | $1.45M | Buy |
53,650
+700
| +1% | +$18.9K | 0.12% | 100 |
|
|
2014
Q3 | $1.3M | Hold |
52,950
| – | – | 0.11% | 103 |
|
|
2014
Q2 | $1.36M | Sell |
52,950
-424,330
| -89% | -$10.9M | 0.12% | 105 |
|
|
2014
Q1 | $11.4M | Sell |
477,280
-22,330
| -4% | -$534K | 1.03% | 25 |
|
|
2013
Q4 | $12.2M | Sell |
499,610
-6,570
| -1% | -$160K | 1.08% | 26 |
|
|
2013
Q3 | $11.8M | Sell |
506,180
-5,850
| -1% | -$136K | 1.08% | 26 |
|
|
2013
Q2 | $12.3M | Buy |
+512,030
| New | +$12.3M | 1.2% | 22 |
|