Ameriprise’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 |
-21,353
| Closed | -$804K | – | 4058 |
|
|
2023
Q1 | $804K | Buy |
21,353
+100
| +0.5% | +$3.76K | ﹤0.01% | 3245 |
|
|
2022
Q4 | $771K | Sell |
21,253
-43,165
| -67% | -$1.57M | ﹤0.01% | 3245 |
|
|
2022
Q3 | $1.63M | Buy |
64,418
+11,190
| +21% | +$284K | ﹤0.01% | 2866 |
|
|
2022
Q2 | $1.51M | Buy |
53,228
+41,987
| +374% | +$1.19M | ﹤0.01% | 2933 |
|
|
2022
Q1 | $331K | Buy |
11,241
+221
| +2% | +$6.51K | ﹤0.01% | 3608 |
|
|
2021
Q4 | $313K | Buy |
+11,020
| New | +$313K | ﹤0.01% | 3653 |
|
|
2018
Q2 | – | Sell |
-17,381
| Closed | -$339K | – | 3708 |
|
|
2018
Q1 | $339K | Buy |
17,381
+7,294
| +72% | +$142K | ﹤0.01% | 3324 |
|
|
2017
Q4 | $230K | Sell |
10,087
-87
| -0.9% | -$1.98K | ﹤0.01% | 3424 |
|
|
2017
Q3 | $234K | Sell |
10,174
-1,405
| -12% | -$32.3K | ﹤0.01% | 3461 |
|
|
2017
Q2 | $252K | Buy |
+11,579
| New | +$252K | ﹤0.01% | 3480 |
|
|
2015
Q4 | – | Sell |
-10,585
| Closed | -$206K | – | 3914 |
|
|
2015
Q3 | $206K | Sell |
10,585
-2,029
| -16% | -$39.5K | ﹤0.01% | 3611 |
|
|
2015
Q2 | $274K | Buy |
12,614
+1,535
| +14% | +$33.3K | ﹤0.01% | 3646 |
|
|
2015
Q1 | $248K | Buy |
11,079
+2,679
| +32% | +$60K | ﹤0.01% | 3504 |
|
|
2014
Q4 | $227K | Buy |
8,400
+6,680
| +388% | +$181K | ﹤0.01% | 3443 |
|
|
2014
Q3 | $42K | Buy |
1,720
+1,675
| +3,722% | +$40.9K | ﹤0.01% | 4086 |
|
|
2014
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 5371 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$12K | – | 5459 |
|
|
2013
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 4783 |
|
|
2013
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 4653 |
|