Baird Financial 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
2021
Q1
Sell
-47,549
Closed -$835K 1741
2020
Q4
$835K Buy
47,549
+2,129
+5% +$37.4K ﹤0.01% 1072
2020
Q3
$829K Buy
45,420
+652
+1% +$11.9K ﹤0.01% 1005
2020
Q2
$732K Sell
44,768
-790
-2% -$12.9K ﹤0.01% 1033
2020
Q1
$738K Buy
45,558
+6,972
+18% +$113K ﹤0.01% 956
2019
Q4
$783K Sell
38,586
-725
-2% -$14.7K ﹤0.01% 1034
2019
Q3
$772K Buy
39,311
+735
+2% +$14.4K ﹤0.01% 1049
2019
Q2
$787K Buy
38,576
+2,797
+8% +$57.1K ﹤0.01% 1066
2019
Q1
$746K Buy
35,779
+1,617
+5% +$33.7K ﹤0.01% 937
2018
Q4
$618K Sell
34,162
-3,616
-10% -$65.4K ﹤0.01% 923
2018
Q3
$739K Sell
37,778
-36,311
-49% -$710K ﹤0.01% 933
2018
Q2
$1.51M Sell
74,089
-250
-0.3% -$5.09K 0.01% 729
2018
Q1
$1.43M Buy
74,339
+6,209
+9% +$120K 0.01% 730
2017
Q4
$1.56M Buy
68,130
+18,801
+38% +$429K 0.01% 700
2017
Q3
$1.14M Sell
49,329
-1,200
-2% -$27.6K 0.01% 760
2017
Q2
$1.1M Sell
50,529
-10,655
-17% -$232K 0.01% 760
2017
Q1
$1.27M Sell
61,184
-1,950
-3% -$40.4K 0.01% 720
2016
Q4
$1.27M Sell
63,134
-38,680
-38% -$776K 0.01% 688
2016
Q3
$2.08M Sell
101,814
-22,545
-18% -$461K 0.02% 547
2016
Q2
$2.39M Sell
124,359
-335
-0.3% -$6.43K 0.02% 518
2016
Q1
$2.41M Buy
124,694
+7,450
+6% +$144K 0.02% 501
2015
Q4
$2.02M Buy
117,244
+20,380
+21% +$350K 0.02% 528
2015
Q3
$1.88M Sell
96,864
-37,765
-28% -$733K 0.02% 534
2015
Q2
$2.93M Buy
+134,629
New +$2.93M 0.03% 459