Aviva’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 |
-81,680
| Closed | -$2.44M | – | 1037 |
|
|
2023
Q1 | $2.44M | Sell |
81,680
-14,625
| -15% | -$437K | 0.01% | 645 |
|
|
2022
Q4 | $2.78M | Buy |
96,305
+36,429
| +61% | +$1.05M | 0.01% | 674 |
|
|
2022
Q3 | $1.46M | Sell |
59,876
-694
| -1% | -$17K | 0.01% | 828 |
|
|
2022
Q2 | $1.79M | Sell |
60,570
-42,493
| -41% | -$1.25M | 0.01% | 895 |
|
|
2022
Q1 | $3.2M | Sell |
103,063
-31,125
| -23% | -$968K | 0.02% | 690 |
|
|
2021
Q4 | $4.07M | Buy |
134,188
+3,203
| +2% | +$97.1K | 0.02% | 638 |
|
|
2021
Q3 | $3.79M | Sell |
130,985
-6,605
| -5% | -$191K | 0.02% | 649 |
|
|
2021
Q2 | $3.99M | Sell |
137,590
-11,865
| -8% | -$344K | 0.02% | 648 |
|
|
2021
Q1 | $3.88M | Sell |
149,455
-1,811
| -1% | -$47K | 0.02% | 586 |
|
|
2020
Q4 | $2.65M | Buy |
151,266
+3,288
| +2% | +$57.6K | 0.01% | 628 |
|
|
2020
Q3 | $2.69M | Sell |
147,978
-1,296
| -0.9% | -$23.6K | 0.02% | 582 |
|
|
2020
Q2 | $2.42M | Sell |
149,274
-9,011
| -6% | -$146K | 0.02% | 582 |
|
|
2020
Q1 | $2.55M | Buy |
158,285
+746
| +0.5% | +$12K | 0.02% | 684 |
|
|
2019
Q4 | $3.19M | Sell |
157,539
-2,380
| -1% | -$48.2K | 0.02% | 567 |
|
|
2019
Q3 | $3.14M | Sell |
159,919
-5,783
| -3% | -$114K | 0.02% | 541 |
|
|
2019
Q2 | $3.38M | Sell |
165,702
-179,863
| -52% | -$3.67M | 0.02% | 553 |
|
|
2019
Q1 | $7.17M | Sell |
345,565
-9,510
| -3% | -$197K | 0.05% | 346 |
|
|
2018
Q4 | $6.44M | Buy |
355,075
+142,009
| +67% | +$2.57M | 0.05% | 349 |
|
|
2018
Q3 | $4.13M | Sell |
213,066
-7,068
| -3% | -$137K | 0.02% | 584 |
|
|
2018
Q2 | $4.47M | Sell |
220,134
-101
| -0% | -$2.05K | 0.03% | 557 |
|
|
2018
Q1 | $4.24M | Sell |
220,235
-17,924
| -8% | -$345K | 0.03% | 576 |
|
|
2017
Q4 | $5.44M | Sell |
238,159
-31,184
| -12% | -$713K | 0.03% | 530 |
|
|
2017
Q3 | $6.21M | Buy |
269,343
+6,900
| +3% | +$159K | 0.03% | 503 |
|
|
2017
Q2 | $5.72M | Buy |
262,443
+1,330
| +0.5% | +$29K | 0.03% | 529 |
|
|
2017
Q1 | $5.4M | Sell |
261,113
-12,954
| -5% | -$268K | 0.03% | 558 |
|
|
2016
Q4 | $5.48M | Sell |
274,067
-44,796
| -14% | -$896K | 0.03% | 543 |
|
|
2016
Q3 | $6.51M | Buy |
318,863
+69,851
| +28% | +$1.43M | 0.04% | 466 |
|
|
2016
Q2 | $4.77M | Sell |
249,012
-29,622
| -11% | -$567K | 0.03% | 529 |
|
|
2016
Q1 | $5.39M | Buy |
278,634
+5,046
| +2% | +$97.6K | 0.04% | 459 |
|
|
2015
Q4 | $4.69M | Buy |
273,588
+64,905
| +31% | +$1.11M | 0.04% | 510 |
|
|
2015
Q3 | $4.02M | Sell |
208,683
-17,778
| -8% | -$343K | 0.03% | 545 |
|
|
2015
Q2 | $4.96M | Buy |
226,461
+1,363
| +0.6% | +$29.8K | 0.04% | 512 |
|
|
2015
Q1 | $5.04M | Buy |
225,098
+43,568
| +24% | +$975K | 0.03% | 542 |
|
|
2014
Q4 | $4.91M | Buy |
181,530
+1,278
| +0.7% | +$34.5K | 0.04% | 475 |
|
|
2014
Q3 | $4.43M | Sell |
180,252
-1,153
| -0.6% | -$28.3K | 0.04% | 512 |
|
|
2014
Q2 | $4.65M | Sell |
181,405
-1,446
| -0.8% | -$37.1K | 0.04% | 507 |
|
|
2014
Q1 | $4.36M | Buy |
182,851
+8,448
| +5% | +$202K | 0.04% | 499 |
|
|
2013
Q4 | $4.22M | Buy |
174,403
+3,353
| +2% | +$81K | 0.04% | 499 |
|
|
2013
Q3 | $3.97M | Buy |
171,050
+30,912
| +22% | +$717K | 0.03% | 484 |
|
|
2013
Q2 | $3.38M | Buy |
+140,138
| New | +$3.38M | 0.03% | 463 |
|