AllianceBernstein’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 |
-1,070,758
| Closed | -$32M | – | 3338 |
|
|
2023
Q1 | $32M | Sell |
1,070,758
-311,947
| -23% | -$9.33M | 0.01% | 689 |
|
|
2022
Q4 | $39.8M | Buy |
1,382,705
+14,321
| +1% | +$412K | 0.02% | 628 |
|
|
2022
Q3 | $33.3M | Sell |
1,368,384
-269,476
| -16% | -$6.55M | 0.02% | 668 |
|
|
2022
Q2 | $48.3M | Buy |
1,637,860
+935,768
| +133% | +$27.6M | 0.02% | 561 |
|
|
2022
Q1 | $21.8M | Sell |
702,092
-182,190
| -21% | -$5.66M | 0.01% | 882 |
|
|
2021
Q4 | $26.8M | Buy |
884,282
+22,568
| +3% | +$685K | 0.01% | 833 |
|
|
2021
Q3 | $25M | Buy |
861,714
+153,135
| +22% | +$4.45M | 0.01% | 854 |
|
|
2021
Q2 | $20.5M | Buy |
708,579
+116,385
| +20% | +$3.37M | 0.01% | 934 |
|
|
2021
Q1 | $15.5M | Buy |
592,194
+534,259
| +922% | +$14M | 0.01% | 1007 |
|
|
2020
Q4 | $1.02M | Sell |
57,935
-1,567
| -3% | -$27.5K | ﹤0.01% | 2275 |
|
|
2020
Q3 | $1.09M | Buy |
59,502
+3,955
| +7% | +$72.2K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $909K | Sell |
55,547
-1,861
| -3% | -$30.5K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $930K | Buy |
57,408
+1,423
| +3% | +$23.1K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $1.14M | Sell |
55,985
-759
| -1% | -$15.4K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $1.12M | Sell |
56,744
-904
| -2% | -$17.8K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $1.18M | Buy |
57,648
+4,887
| +9% | +$99.6K | ﹤0.01% | 2234 |
|
|
2019
Q1 | $1.1M | Sell |
52,761
-1,653
| -3% | -$34.5K | ﹤0.01% | 2201 |
|
|
2018
Q4 | $984K | Sell |
54,414
-9,359
| -15% | -$169K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $1.24M | Buy |
63,773
+88
| +0.1% | +$1.72K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $1.3M | Buy |
63,685
+4,244
| +7% | +$86.4K | ﹤0.01% | 2175 |
|
|
2018
Q1 | $1.15M | Sell |
59,441
-106
| -0.2% | -$2.04K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $1.36M | Sell |
59,547
-1,791
| -3% | -$40.9K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $1.41M | Buy |
61,338
+760
| +1% | +$17.5K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $1.32M | Buy |
60,578
+14,604
| +32% | +$318K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $953K | Sell |
45,974
-140
| -0.3% | -$2.9K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $925K | Sell |
46,114
-9,807
| -18% | -$197K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $1.14M | Buy |
55,921
+1,055
| +2% | +$21.6K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $1.05M | Sell |
54,866
-81
| -0.1% | -$1.56K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $1.06M | Sell |
54,947
-5,068
| -8% | -$97.9K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $1.03M | Buy |
60,015
+2,117
| +4% | +$36.4K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $1.12M | Sell |
57,898
-1,037
| -2% | -$20.1K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $1.28M | Sell |
58,935
-186,472
| -76% | -$4.06M | ﹤0.01% | 2117 |
|
|
2015
Q1 | $5.51M | Sell |
245,407
-13,495
| -5% | -$303K | ﹤0.01% | 1076 |
|
|
2014
Q4 | $7.01M | Sell |
258,902
-9,083
| -3% | -$246K | 0.01% | 989 |
|
|
2014
Q3 | $6.58M | Buy |
267,985
+41,777
| +18% | +$1.03M | 0.01% | 978 |
|
|
2014
Q2 | $5.8M | Buy |
226,208
+163,665
| +262% | +$4.2M | ﹤0.01% | 1049 |
|
|
2014
Q1 | $1.5M | Buy |
62,543
+5,951
| +11% | +$142K | ﹤0.01% | 1904 |
|
|
2013
Q4 | $1.38M | Sell |
56,592
-4,112
| -7% | -$100K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $1.41M | Buy |
60,704
+4,733
| +8% | +$110K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $1.34M | Buy |
+55,971
| New | +$1.34M | ﹤0.01% | 1891 |
|