Asset Management Advisors LLC’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 | – | Sell |
-10,000
| Closed | -$182K | – | 19 |
|
|
2020
Q3 | $182K | Hold |
10,000
| – | – | 0.19% | 19 |
|
|
2020
Q2 | $164K | Hold |
10,000
| – | – | 0.22% | 17 |
|
|
2020
Q1 | $162K | Hold |
10,000
| – | – | 0.19% | 19 |
|
|
2019
Q4 | $203K | Hold |
10,000
| – | – | 0.16% | 22 |
|
|
2019
Q3 | $197K | Hold |
10,000
| – | – | 0.17% | 22 |
|
|
2019
Q2 | $204K | Hold |
10,000
| – | – | 0.18% | 23 |
|
|
2019
Q1 | $208K | Hold |
10,000
| – | – | 0.17% | 26 |
|
|
2018
Q4 | $181K | Hold |
10,000
| – | – | 0.17% | 22 |
|
|
2018
Q3 | $203K | Hold |
10,000
| – | – | 0.17% | 25 |
|
|
2018
Q2 | $203K | Hold |
10,000
| – | – | 0.17% | 25 |
|
|
2018
Q1 | $193K | Hold |
10,000
| – | – | 0.17% | 24 |
|
|
2017
Q4 | $228K | Hold |
10,000
| – | – | 0.19% | 23 |
|
|
2017
Q3 | $230K | Hold |
10,000
| – | – | 0.21% | 22 |
|
|
2017
Q2 | $218K | Hold |
10,000
| – | – | 0.19% | 24 |
|
|
2017
Q1 | $207K | Hold |
10,000
| – | – | 0.19% | 25 |
|
|
2016
Q4 | $201K | Hold |
10,000
| – | – | 0.19% | 27 |
|
|
2016
Q3 | $205K | Hold |
10,000
| – | – | 0.2% | 27 |
|
|
2016
Q2 | $192K | Hold |
10,000
| – | – | 0.19% | 30 |
|
|
2016
Q1 | $193K | Hold |
10,000
| – | – | 0.17% | 27 |
|
|
2015
Q4 | $172K | Hold |
10,000
| – | – | 0.14% | 27 |
|
|
2015
Q3 | $194K | Hold |
10,000
| – | – | 0.15% | 30 |
|
|
2015
Q2 | $218K | Hold |
10,000
| – | – | 0.16% | 28 |
|
|
2015
Q1 | $224K | Hold |
10,000
| – | – | 0.15% | 29 |
|
|
2014
Q4 | $270K | Hold |
10,000
| – | – | 0.18% | 26 |
|
|
2014
Q3 | $245K | Hold |
10,000
| – | – | 0.16% | 25 |
|
|
2014
Q2 | $257K | Hold |
10,000
| – | – | 0.17% | 25 |
|
|
2014
Q1 | $239K | Hold |
10,000
| – | – | 0.17% | 25 |
|
|
2013
Q4 | $243K | Buy |
+10,000
| New | +$243K | 0.19% | 26 |
|