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 |
|