American International Group’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,396
| Closed | -$573K | – | 3107 |
|
|
2018
Q3 | $573K | Buy |
+29,396
| New | +$573K | ﹤0.01% | 1805 |
|
|
2018
Q2 | – | Sell |
-29,396
| Closed | -$566K | – | 3135 |
|
|
2018
Q1 | $566K | Buy |
+29,396
| New | +$566K | ﹤0.01% | 1632 |
|
|
2017
Q3 | – | Sell |
-29,396
| Closed | -$641K | – | 3012 |
|
|
2017
Q2 | $641K | Hold |
29,396
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q1 | $609K | Hold |
29,396
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q4 | $590K | Hold |
29,396
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q3 | $602K | Hold |
29,396
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q2 | $564K | Sell |
29,396
-3
| -0% | -$58 | ﹤0.01% | 1516 |
|
|
2016
Q1 | $568K | Hold |
29,399
| – | – | ﹤0.01% | 1914 |
|
|
2015
Q4 | $506K | Sell |
29,399
-66
| -0.2% | -$1.14K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $570K | Sell |
29,465
-1,455
| -5% | -$28.1K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $673K | Sell |
30,920
-2,531
| -8% | -$55.1K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $751K | Sell |
33,451
-22,942
| -41% | -$515K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $1.52M | Sell |
56,393
-8,415
| -13% | -$227K | 0.01% | 1274 |
|
|
2014
Q3 | $1.59M | Sell |
64,808
-6,062
| -9% | -$148K | 0.01% | 1246 |
|
|
2014
Q2 | $1.82M | Buy |
70,870
+54,495
| +333% | +$1.4M | 0.01% | 1186 |
|
|
2014
Q1 | $391K | Buy |
16,375
+12,355
| +307% | +$295K | ﹤0.01% | 2270 |
|
|
2013
Q4 | $97.8K | Sell |
4,020
-497
| -11% | -$12.1K | ﹤0.01% | 3346 |
|
|
2013
Q3 | $105K | Buy |
4,517
+115
| +3% | +$2.67K | ﹤0.01% | 3281 |
|
|
2013
Q2 | $106K | Buy |
+4,402
| New | +$106K | ﹤0.01% | 3113 |
|