Advisory Services Network’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-309
| Closed | -$9K | – | 3497 |
|
|
2021
Q2 | $9K | Buy |
+309
| New | +$9K | ﹤0.01% | 2877 |
|
|
2021
Q1 | – | Sell |
-309
| Closed | -$5K | – | 3421 |
|
|
2020
Q4 | $5K | Sell |
309
-359
| -54% | -$5.81K | ﹤0.01% | 2750 |
|
|
2020
Q3 | $12K | Buy |
+668
| New | +$12K | ﹤0.01% | 2361 |
|
|
2020
Q2 | – | Sell |
-447
| Closed | -$7K | – | 2962 |
|
|
2020
Q1 | $7K | Buy |
447
+138
| +45% | +$2.16K | ﹤0.01% | 2389 |
|
|
2019
Q4 | $6K | Sell |
309
-53
| -15% | -$1.03K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $7K | Hold |
362
| – | – | ﹤0.01% | 2329 |
|
|
2019
Q2 | $7K | Hold |
362
| – | – | ﹤0.01% | 2327 |
|
|
2019
Q1 | $8K | Sell |
362
-30
| -8% | -$663 | ﹤0.01% | 1952 |
|
|
2018
Q4 | $7K | Sell |
392
-58
| -13% | -$1.04K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $9K | Hold |
450
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q2 | $9K | Sell |
450
-2,312
| -84% | -$46.2K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $53K | Sell |
2,762
-4,553
| -62% | -$87.4K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $167K | Sell |
7,315
-2,390
| -25% | -$54.6K | 0.01% | 837 |
|
|
2017
Q3 | $223K | Sell |
9,705
-12,542
| -56% | -$288K | 0.03% | 628 |
|
|
2017
Q2 | $485K | Sell |
22,247
-146
| -0.7% | -$3.18K | 0.06% | 388 |
|
|
2017
Q1 | $464K | Buy |
+22,393
| New | +$464K | 0.07% | 363 |
|
|
2016
Q3 | $457K | Buy |
22,353
+3,764
| +20% | +$77K | 0.09% | 321 |
|
|
2016
Q2 | $357K | Sell |
18,589
-332
| -2% | -$6.38K | 0.08% | 326 |
|
|
2016
Q1 | $365K | Buy |
18,921
+18
| +0.1% | +$347 | 0.1% | 254 |
|
|
2015
Q4 | $325K | Buy |
18,903
+5,619
| +42% | +$96.6K | 0.1% | 245 |
|
|
2015
Q3 | $258K | Buy |
13,284
+9
| +0.1% | +$175 | 0.08% | 247 |
|
|
2015
Q2 | $289K | Buy |
13,275
+6,373
| +92% | +$139K | 0.09% | 243 |
|
|
2015
Q1 | $159K | Sell |
6,902
-1,759
| -20% | -$40.5K | 0.04% | 313 |
|
|
2014
Q4 | $209K | Buy |
+8,661
| New | +$209K | 0.07% | 240 |
|
|
2014
Q1 | – | Sell |
-2,867
| Closed | -$70K | – | 868 |
|
|
2013
Q4 | $70K | Buy |
+2,867
| New | +$70K | 0.04% | 281 |
|