AssetMark Inc’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 |
-96,298
| Closed | -$2.88M | – | 1710 |
|
|
2023
Q1 | $2.88M | Buy |
96,298
+8,801
| +10% | +$263K | 0.01% | 401 |
|
|
2022
Q4 | $2.52M | Buy |
87,497
+7,834
| +10% | +$225K | 0.01% | 403 |
|
|
2022
Q3 | $1.94M | Buy |
79,663
+6,640
| +9% | +$161K | 0.01% | 395 |
|
|
2022
Q2 | $2.15M | Sell |
73,023
-15,769
| -18% | -$464K | 0.01% | 343 |
|
|
2022
Q1 | $2.76M | Buy |
+88,792
| New | +$2.76M | 0.01% | 307 |
|
|
2021
Q2 | – | Sell |
-590
| Closed | -$15K | – | 1584 |
|
|
2021
Q1 | $15K | Sell |
590
-4
| -0.7% | -$102 | ﹤0.01% | 899 |
|
|
2020
Q4 | $10K | Sell |
594
-930
| -61% | -$15.7K | ﹤0.01% | 933 |
|
|
2020
Q3 | $28K | Sell |
1,524
-34
| -2% | -$625 | ﹤0.01% | 774 |
|
|
2020
Q2 | $25K | Sell |
1,558
-30,831
| -95% | -$495K | ﹤0.01% | 764 |
|
|
2020
Q1 | $525K | Sell |
32,389
-2,638
| -8% | -$42.8K | ﹤0.01% | 376 |
|
|
2019
Q4 | $711K | Buy |
35,027
+25,867
| +282% | +$525K | 0.01% | 373 |
|
|
2019
Q3 | $180K | Buy |
+9,160
| New | +$180K | ﹤0.01% | 518 |
|
|
2018
Q4 | – | Sell |
-187
| Closed | -$4K | – | 1569 |
|
|
2018
Q3 | $4K | Hold |
187
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q2 | $4K | Hold |
187
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q1 | $4K | Sell |
187
-125
| -40% | -$2.67K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $7K | Buy |
312
+46
| +17% | +$1.03K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $6K | Buy |
266
+79
| +42% | +$1.78K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $4K | Sell |
187
-240
| -56% | -$5.13K | ﹤0.01% | 1153 |
|
|
2017
Q1 | $9K | Hold |
427
| – | – | ﹤0.01% | 991 |
|
|
2016
Q4 | $9K | Hold |
427
| – | – | ﹤0.01% | 991 |
|
|
2016
Q3 | $9K | Hold |
427
| – | – | ﹤0.01% | 989 |
|
|
2016
Q2 | $8K | Hold |
427
| – | – | ﹤0.01% | 982 |
|
|
2016
Q1 | $8K | Buy |
427
+94
| +28% | +$1.76K | ﹤0.01% | 912 |
|
|
2015
Q4 | $6K | Buy |
+333
| New | +$6K | ﹤0.01% | 956 |
|