Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.15M | Sell |
407,018
-99,060
| -20% | -$1.74M | 0.02% | 680 |
|
|
2020
Q3 | $9.24M | Sell |
506,078
-38,200
| -7% | -$697K | 0.03% | 506 |
|
|
2020
Q2 | $8.9M | Buy |
544,278
+37,130
| +7% | +$607K | 0.03% | 502 |
|
|
2020
Q1 | $8.22M | Buy |
507,148
+77,769
| +18% | +$1.26M | 0.04% | 482 |
|
|
2019
Q4 | $8.71M | Buy |
429,379
+62,808
| +17% | +$1.27M | 0.03% | 546 |
|
|
2019
Q3 | $7.21M | Buy |
366,571
+89,489
| +32% | +$1.76M | 0.03% | 584 |
|
|
2019
Q2 | $5.65M | Buy |
277,082
+216
| +0.1% | +$4.4K | 0.02% | 667 |
|
|
2019
Q1 | $5.77M | Buy |
276,866
+14,591
| +6% | +$304K | 0.02% | 650 |
|
|
2018
Q4 | $4.75M | Sell |
262,275
-11,076
| -4% | -$200K | 0.02% | 661 |
|
|
2018
Q3 | $5.33M | Sell |
273,351
-24,309
| -8% | -$474K | 0.02% | 658 |
|
|
2018
Q2 | $6.06M | Sell |
297,660
-126,627
| -30% | -$2.58M | 0.03% | 599 |
|
|
2018
Q1 | $8.17M | Sell |
424,287
-164,631
| -28% | -$3.17M | 0.04% | 496 |
|
|
2017
Q4 | $13.4M | Sell |
588,918
-6,766
| -1% | -$154K | 0.07% | 335 |
|
|
2017
Q3 | $13.7M | Sell |
595,684
-21,574
| -3% | -$496K | 0.08% | 311 |
|
|
2017
Q2 | $13.5M | Buy |
617,258
+26,808
| +5% | +$584K | 0.08% | 293 |
|
|
2017
Q1 | $12.2M | Buy |
590,450
+95,320
| +19% | +$1.98M | 0.08% | 280 |
|
|
2016
Q4 | $9.93M | Sell |
495,130
-32,809
| -6% | -$658K | 0.08% | 298 |
|
|
2016
Q3 | $10.8M | Buy |
527,939
+87,326
| +20% | +$1.79M | 0.08% | 298 |
|
|
2016
Q2 | $8.46M | Buy |
440,613
+115,108
| +35% | +$2.21M | 0.07% | 337 |
|
|
2016
Q1 | $6.29M | Buy |
325,505
+50,039
| +18% | +$966K | 0.05% | 400 |
|
|
2015
Q4 | $4.74M | Sell |
275,466
-70,187
| -20% | -$1.21M | 0.04% | 469 |
|
|
2015
Q3 | $6.71M | Buy |
345,653
+162,579
| +89% | +$3.15M | 0.07% | 342 |
|
|
2015
Q2 | $3.99M | Sell |
183,074
-6,432
| -3% | -$140K | 0.04% | 486 |
|
|
2015
Q1 | $4.25M | Sell |
189,506
-32,717
| -15% | -$734K | 0.05% | 451 |
|
|
2014
Q4 | $6M | Buy |
222,223
+10,911
| +5% | +$294K | 0.07% | 327 |
|
|
2014
Q3 | $5.17M | Buy |
211,312
+23,593
| +13% | +$577K | 0.07% | 351 |
|
|
2014
Q2 | $4.82M | Buy |
187,719
+13,660
| +8% | +$351K | 0.07% | 348 |
|
|
2014
Q1 | $4.16M | Buy |
+174,059
| New | +$4.16M | 0.06% | 432 |
|
|
2013
Q4 | – | Sell |
-101,265
| Closed | -$2.35M | – | 434 |
|
|
2013
Q3 | $2.35M | Buy |
101,265
+28,959
| +40% | +$673K | 0.05% | 523 |
|
|
2013
Q2 | $1.74M | Buy |
+72,306
| New | +$1.74M | 0.04% | 553 |
|