Advisors Asset 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
Q1 | – | Sell |
-642
| Closed | -$18.5K | – | 1508 |
|
|
2022
Q4 | $18.5K | Buy |
+642
| New | +$18.5K | ﹤0.01% | 1434 |
|
|
2020
Q2 | – | Sell |
-2,564
| Closed | -$42K | – | 1598 |
|
|
2020
Q1 | $42K | Sell |
2,564
-480
| -16% | -$7.86K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $62K | Sell |
3,044
-14,449
| -83% | -$294K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $344K | Sell |
17,493
-22,509
| -56% | -$443K | 0.01% | 1064 |
|
|
2019
Q2 | $815K | Sell |
40,002
-16,391
| -29% | -$334K | 0.01% | 854 |
|
|
2019
Q1 | $1.18M | Sell |
56,393
-21,150
| -27% | -$441K | 0.02% | 763 |
|
|
2018
Q4 | $1.4M | Sell |
77,543
-31,114
| -29% | -$563K | 0.03% | 646 |
|
|
2018
Q3 | $2.12M | Sell |
108,657
-2,086
| -2% | -$40.7K | 0.03% | 588 |
|
|
2018
Q2 | $2.25M | Sell |
110,743
-1,385
| -1% | -$28.2K | 0.04% | 563 |
|
|
2018
Q1 | $2.17M | Buy |
112,128
+1,712
| +2% | +$33.1K | 0.04% | 575 |
|
|
2017
Q4 | $2.52M | Buy |
110,416
+3,787
| +4% | +$86.5K | 0.04% | 543 |
|
|
2017
Q3 | $2.45M | Buy |
106,629
+4,886
| +5% | +$112K | 0.04% | 545 |
|
|
2017
Q2 | $2.22M | Buy |
101,743
+7,069
| +7% | +$154K | 0.04% | 592 |
|
|
2017
Q1 | $1.96M | Sell |
94,674
-26
| -0% | -$539 | 0.03% | 641 |
|
|
2016
Q4 | $1.9M | Sell |
94,700
-6,093
| -6% | -$122K | 0.03% | 661 |
|
|
2016
Q3 | $2.06M | Sell |
100,793
-12,582
| -11% | -$257K | 0.03% | 612 |
|
|
2016
Q2 | $2.18M | Sell |
113,375
-17,467
| -13% | -$335K | 0.04% | 626 |
|
|
2016
Q1 | $2.53M | Sell |
130,842
-28,074
| -18% | -$542K | 0.04% | 572 |
|
|
2015
Q4 | $2.73M | Sell |
158,916
-31,591
| -17% | -$543K | 0.04% | 557 |
|
|
2015
Q3 | $3.7M | Sell |
190,507
-33,766
| -15% | -$655K | 0.06% | 447 |
|
|
2015
Q2 | $4.89M | Sell |
224,273
-1,181
| -0.5% | -$25.7K | 0.07% | 392 |
|
|
2015
Q1 | $5.06M | Sell |
225,454
-15,482
| -6% | -$347K | 0.07% | 368 |
|
|
2014
Q4 | $6.5M | Sell |
240,936
-29,273
| -11% | -$790K | 0.09% | 281 |
|
|
2014
Q3 | $6.61M | Buy |
270,209
+4,626
| +2% | +$113K | 0.09% | 282 |
|
|
2014
Q2 | $6.82M | Buy |
265,583
+18,284
| +7% | +$469K | 0.09% | 260 |
|
|
2014
Q1 | $5.91M | Buy |
247,299
+26,913
| +12% | +$643K | 0.09% | 283 |
|
|
2013
Q4 | $5.36M | Buy |
220,386
+45,800
| +26% | +$1.11M | 0.09% | 294 |
|
|
2013
Q3 | $4.06M | Buy |
174,586
+14,855
| +9% | +$345K | 0.07% | 339 |
|
|
2013
Q2 | $3.84M | Buy |
+159,731
| New | +$3.84M | 0.07% | 334 |
|