Balentine LLC’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,760
| Closed | -$232K | – | 657 |
|
|
2023
Q1 | $232K | Buy |
7,760
+409
| +6% | +$11.9K | 0.01% | 476 |
|
|
2022
Q4 | $212K | Buy |
+7,351
| New | +$193K | 0.01% | 526 |
|
|
2022
Q3 | – | Sell |
-7,063
| Closed | -$208K | – | 739 |
|
|
2022
Q2 | $208K | Buy |
+7,063
| New | +$204K | 0.01% | 533 |
|
|
2020
Q3 | – | Sell |
-816
| Closed | -$13K | – | 897 |
|
|
2020
Q2 | $13K | Buy |
816
+219
| +37% | +$3.61K | ﹤0.01% | 498 |
|
|
2020
Q1 | $10K | Sell |
597
-1,482
| -71% | -$26.9K | ﹤0.01% | 380 |
|
|
2019
Q4 | $42K | Buy |
2,079
+1,672
| +411% | +$33.7K | ﹤0.01% | 217 |
|
|
2019
Q3 | $8K | Sell |
407
-152
| -27% | -$3K | ﹤0.01% | 417 |
|
|
2019
Q2 | $11K | Buy |
559
+234
| +72% | +$4.76K | ﹤0.01% | 303 |
|
|
2019
Q1 | $7K | Hold |
325
| – | – | ﹤0.01% | 351 |
|
|
2018
Q4 | $6K | Buy |
+325
| New | +$6.1K | ﹤0.01% | 380 |
|