Anchor Capital Advisors’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
Q1 | – | Sell |
-55,300
| Closed | -$1.26M | – | 312 |
|
|
2017
Q4 | $1.26M | Buy |
55,300
+360
| +0.7% | +$8.22K | 0.04% | 157 |
|
|
2017
Q3 | $1.26M | Buy |
54,940
+10,610
| +24% | +$244K | 0.05% | 153 |
|
|
2017
Q2 | $966K | Buy |
44,330
+9,530
| +27% | +$208K | 0.04% | 167 |
|
|
2017
Q1 | $721K | Buy |
34,800
+5,350
| +18% | +$111K | 0.03% | 188 |
|
|
2016
Q4 | $591K | Buy |
29,450
+3,875
| +15% | +$77.8K | 0.02% | 196 |
|
|
2016
Q3 | $523K | Buy |
25,575
+10,590
| +71% | +$217K | 0.02% | 207 |
|
|
2016
Q2 | $288K | Buy |
14,985
+3,830
| +34% | +$73.6K | 0.01% | 255 |
|
|
2016
Q1 | $215K | Buy |
11,155
+485
| +5% | +$9.35K | 0.01% | 265 |
|
|
2015
Q4 | $183K | Buy |
+10,670
| New | +$183K | ﹤0.01% | 287 |
|
|
2015
Q3 | – | Sell |
-9,380
| Closed | -$204K | – | 295 |
|
|
2015
Q2 | $204K | Buy |
+9,380
| New | +$204K | ﹤0.01% | 283 |
|
|
2015
Q1 | – | Sell |
-8,950
| Closed | -$242K | – | 314 |
|
|
2014
Q4 | $242K | Buy |
8,950
+140
| +2% | +$3.79K | ﹤0.01% | 293 |
|
|
2014
Q3 | $216K | Sell |
8,810
-210
| -2% | -$5.15K | ﹤0.01% | 312 |
|
|
2014
Q2 | $231K | Buy |
9,020
+360
| +4% | +$9.22K | ﹤0.01% | 305 |
|
|
2014
Q1 | $207K | Buy |
+8,660
| New | +$207K | ﹤0.01% | 305 |
|
|
2013
Q3 | – | Sell |
-71,410
| Closed | -$1.72M | – | 307 |
|
|
2013
Q2 | $1.72M | Buy |
+71,410
| New | +$1.72M | 0.04% | 157 |
|