Axa’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 |
-13,191
| Closed | -$395K | – | 1197 |
|
|
2023
Q1 | $395K | Buy |
13,191
+1,033
| +8% | +$30.9K | ﹤0.01% | 992 |
|
|
2022
Q4 | $350K | Buy |
12,158
+503
| +4% | +$14.5K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $283K | Sell |
11,655
-141
| -1% | -$3.43K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $348K | Sell |
11,796
-2,693
| -19% | -$79.3K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $450K | Buy |
+14,489
| New | +$450K | ﹤0.01% | 1051 |
|
|
2021
Q4 | – | Sell |
-49,489
| Closed | -$1.44M | – | 1307 |
|
|
2021
Q3 | $1.44M | Buy |
49,489
+2,210
| +5% | +$64.2K | ﹤0.01% | 922 |
|
|
2021
Q2 | $1.37M | Sell |
47,279
-88,187
| -65% | -$2.55M | ﹤0.01% | 949 |
|
|
2021
Q1 | $3.55M | Buy |
135,466
+30,600
| +29% | +$802K | 0.01% | 760 |
|
|
2020
Q4 | $1.84M | Sell |
104,866
-8,313
| -7% | -$146K | 0.01% | 866 |
|
|
2020
Q3 | $2.07M | Buy |
113,179
+7,000
| +7% | +$128K | 0.01% | 807 |
|
|
2020
Q2 | $1.74M | Buy |
106,179
+50,975
| +92% | +$834K | 0.01% | 853 |
|
|
2020
Q1 | $894K | Buy |
55,204
+32,000
| +138% | +$518K | ﹤0.01% | 873 |
|
|
2019
Q4 | $471K | Hold |
23,204
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q3 | $456K | Buy |
23,204
+325
| +1% | +$6.39K | ﹤0.01% | 1110 |
|
|
2019
Q2 | $466K | Buy |
+22,879
| New | +$466K | ﹤0.01% | 1089 |
|
|
2018
Q4 | – | Sell |
-171,479
| Closed | -$3.34M | – | 1392 |
|
|
2018
Q3 | $3.34M | Sell |
171,479
-52,600
| -23% | -$1.03M | 0.01% | 769 |
|
|
2018
Q2 | $4.56M | Buy |
224,079
+141,100
| +170% | +$2.87M | 0.02% | 680 |
|
|
2018
Q1 | $1.6M | Buy |
82,979
+28,100
| +51% | +$541K | 0.01% | 898 |
|
|
2017
Q4 | $1.25M | Buy |
54,879
+23,900
| +77% | +$546K | ﹤0.01% | 947 |
|
|
2017
Q3 | $713K | Sell |
30,979
-49,621
| -62% | -$1.14M | ﹤0.01% | 1040 |
|
|
2017
Q2 | $1.76M | Sell |
80,600
-49,500
| -38% | -$1.08M | 0.01% | 808 |
|
|
2017
Q1 | $2.7M | Sell |
130,100
-42,716
| -25% | -$885K | 0.01% | 717 |
|
|
2016
Q4 | $3.47M | Sell |
172,816
-177,500
| -51% | -$3.56M | 0.02% | 648 |
|
|
2016
Q3 | $7.17M | Sell |
350,316
-138,628
| -28% | -$2.84M | 0.03% | 497 |
|
|
2016
Q2 | $9.34M | Sell |
488,944
-41,472
| -8% | -$792K | 0.04% | 417 |
|
|
2016
Q1 | $10.3M | Sell |
530,416
-237,382
| -31% | -$4.6M | 0.05% | 389 |
|
|
2015
Q4 | $13.2M | Sell |
767,798
-134,602
| -15% | -$2.31M | 0.06% | 322 |
|
|
2015
Q3 | $17.4M | Buy |
902,400
+12,700
| +1% | +$245K | 0.07% | 270 |
|
|
2015
Q2 | $19.4M | Sell |
889,700
-23,900
| -3% | -$521K | 0.08% | 258 |
|
|
2015
Q1 | $20.5M | Sell |
913,600
-33,400
| -4% | -$749K | 0.08% | 254 |
|
|
2014
Q4 | $25.6M | Sell |
947,000
-49,860
| -5% | -$1.35M | 0.1% | 227 |
|
|
2014
Q3 | $24.5M | Sell |
996,860
-13,200
| -1% | -$324K | 0.1% | 226 |
|
|
2014
Q2 | $25.9M | Buy |
1,010,060
+28,360
| +3% | +$728K | 0.11% | 218 |
|
|
2014
Q1 | $23.5M | Buy |
981,700
+52,900
| +6% | +$1.27M | 0.1% | 226 |
|
|
2013
Q4 | $22.6M | Buy |
928,800
+2,600
| +0.3% | +$63.3K | 0.1% | 227 |
|
|
2013
Q3 | $21.6M | Buy |
926,200
+299,090
| +48% | +$6.96M | 0.11% | 221 |
|
|
2013
Q2 | $15M | Buy |
+627,110
| New | +$15M | 0.08% | 257 |
|