Ameriprise’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,353
| Closed | -$804K | – | 4063 |
|
|
2023
Q1 | $804K | Buy |
21,353
+100
| +0.5% | +$2.9K | ﹤0.01% | 3247 |
|
|
2022
Q4 | $771K | Sell |
21,253
-43,165
| -67% | -$1.13M | ﹤0.01% | 3245 |
|
|
2022
Q3 | $1.63M | Buy |
64,418
+11,190
| +21% | +$296K | ﹤0.01% | 2867 |
|
|
2022
Q2 | $1.5M | Buy |
53,228
+41,987
| +374% | +$1.22M | ﹤0.01% | 2935 |
|
|
2022
Q1 | $331K | Buy |
11,241
+221
| +2% | +$6.63K | ﹤0.01% | 3610 |
|
|
2021
Q4 | $313K | Buy |
+11,020
| New | +$322K | ﹤0.01% | 3657 |
|
|
2018
Q2 | – | Sell |
-17,381
| Closed | -$339K | – | 3721 |
|
|
2018
Q1 | $339K | Buy |
17,381
+7,294
| +72% | +$150K | ﹤0.01% | 3331 |
|
|
2017
Q4 | $230K | Sell |
10,087
-87
| -0.9% | -$1.96K | ﹤0.01% | 3430 |
|
|
2017
Q3 | $234K | Sell |
10,174
-1,405
| -12% | -$31.2K | ﹤0.01% | 3467 |
|
|
2017
Q2 | $252K | Buy |
+11,579
| New | +$249K | ﹤0.01% | 3488 |
|
|
2015
Q4 | – | Sell |
-10,585
| Closed | -$206K | – | 3951 |
|
|
2015
Q3 | $206K | Sell |
10,585
-2,029
| -16% | -$41.3K | ﹤0.01% | 3642 |
|
|
2015
Q2 | $274K | Buy |
12,614
+1,535
| +14% | +$34.4K | ﹤0.01% | 3690 |
|
|
2015
Q1 | $248K | Buy |
11,079
+2,679
| +32% | +$63.7K | ﹤0.01% | 3503 |
|
|
2014
Q4 | $227K | Buy |
8,400
+6,680
| +388% | +$174K | ﹤0.01% | 3445 |
|
|
2014
Q3 | $42K | Buy |
1,720
+1,675
| +3,722% | +$42.3K | ﹤0.01% | 4095 |
|
|
2014
Q2 | $1K | Buy |
+45
| New | +$1.11K | ﹤0.01% | 5399 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$12K | – | 5473 |
|
|
2013
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 4787 |
|
|
2013
Q2 | $12K | Buy |
+500
| New | +$11.4K | ﹤0.01% | 4659 |
|
Other funds holding SJR
Ameriprise's SJR Position: Q2 2023 in Review
Ameriprise sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 21,353 shares — an estimated $804K sold.
Ameriprise first reported a position in SJR in Q2 2013 and held it in 18 quarters. The position peaked at $1.63M in Q3 2022. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.
- Ameriprise reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
- Ameriprise sold 21,353 Shaw Communications Inc. shares in Q2 2023, an estimated $804K.
- Ameriprise first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 18 quarters.
- Ameriprise's Shaw Communications Inc. position peaked at $1.63M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.
Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.