SJR
Bank of America’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,117,145
| Closed | -$512M | – | 7146 |
|
|
2023
Q1 | $512M | Buy |
17,117,145
+3,463,394
| +25% | +$104M | 0.05% | 294 |
|
|
2022
Q4 | $393M | Buy |
13,653,751
+1,368,291
| +11% | +$39.4M | 0.04% | 353 |
|
|
2022
Q3 | $299M | Buy |
12,285,460
+1,337,032
| +12% | +$32.5M | 0.04% | 417 |
|
|
2022
Q2 | $323M | Buy |
10,948,428
+1,566,831
| +17% | +$46.2M | 0.04% | 407 |
|
|
2022
Q1 | $291M | Buy |
9,381,597
+2,999,641
| +47% | +$93.1M | 0.03% | 483 |
|
|
2021
Q4 | $194M | Buy |
6,381,956
+2,681,101
| +72% | +$81.3M | 0.02% | 619 |
|
|
2021
Q3 | $107M | Buy |
3,700,855
+1,026,870
| +38% | +$29.8M | 0.01% | 847 |
|
|
2021
Q2 | $77.3M | Sell |
2,673,985
-142,570
| -5% | -$4.12M | 0.01% | 993 |
|
|
2021
Q1 | $73.9M | Buy |
2,816,555
+1,230,354
| +78% | +$32.3M | 0.01% | 959 |
|
|
2020
Q4 | $27.9M | Buy |
1,586,201
+424,479
| +37% | +$7.45M | ﹤0.01% | 1407 |
|
|
2020
Q3 | $21.2M | Sell |
1,161,722
-495,701
| -30% | -$9.05M | ﹤0.01% | 1474 |
|
|
2020
Q2 | $27.1M | Sell |
1,657,423
-133,228
| -7% | -$2.18M | ﹤0.01% | 1274 |
|
|
2020
Q1 | $29M | Buy |
1,790,651
+70,879
| +4% | +$1.15M | 0.01% | 1139 |
|
|
2019
Q4 | $34.9M | Buy |
1,719,772
+2,823
| +0.2% | +$57.3K | 0.01% | 1234 |
|
|
2019
Q3 | $33.8M | Sell |
1,716,949
-111,401
| -6% | -$2.19M | 0.01% | 1228 |
|
|
2019
Q2 | $37.3M | Buy |
1,828,350
+141,112
| +8% | +$2.88M | 0.01% | 1186 |
|
|
2019
Q1 | $35.2M | Sell |
1,687,238
-14,817
| -0.9% | -$309K | 0.01% | 1219 |
|
|
2018
Q4 | $30.8M | Sell |
1,702,055
-412,438
| -20% | -$7.46M | 0.01% | 1171 |
|
|
2018
Q3 | $41.2M | Sell |
2,114,493
-119,889
| -5% | -$2.34M | 0.01% | 1075 |
|
|
2018
Q2 | $45.5M | Buy |
2,234,382
+39,661
| +2% | +$807K | 0.01% | 1012 |
|
|
2018
Q1 | $42.3M | Buy |
2,194,721
+496,221
| +29% | +$9.56M | 0.01% | 1019 |
|
|
2017
Q4 | $38.8M | Buy |
1,698,500
+1,005,644
| +145% | +$23M | 0.01% | 1076 |
|
|
2017
Q3 | $15.9M | Buy |
692,856
+79,092
| +13% | +$1.82M | ﹤0.01% | 1797 |
|
|
2017
Q2 | $13.4M | Sell |
613,764
-159,852
| -21% | -$3.48M | ﹤0.01% | 1797 |
|
|
2017
Q1 | $16M | Buy |
773,616
+143,436
| +23% | +$2.97M | ﹤0.01% | 1674 |
|
|
2016
Q4 | $12.6M | Buy |
630,180
+143,427
| +29% | +$2.88M | ﹤0.01% | 1787 |
|
|
2016
Q3 | $9.96M | Sell |
486,753
-417,018
| -46% | -$8.53M | ﹤0.01% | 1908 |
|
|
2016
Q2 | $17.4M | Buy |
903,771
+209,786
| +30% | +$4.03M | ﹤0.01% | 1420 |
|
|
2016
Q1 | $13.4M | Sell |
693,985
-135,988
| -16% | -$2.63M | ﹤0.01% | 1597 |
|
|
2015
Q4 | $14.3M | Buy |
829,973
+23,660
| +3% | +$407K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $15.6M | Buy |
806,313
+595,389
| +282% | +$11.6M | ﹤0.01% | 1492 |
|
|
2015
Q2 | $4.6M | Sell |
210,924
-168,966
| -44% | -$3.68M | ﹤0.01% | 2081 |
|
|
2015
Q1 | $8.52M | Buy |
379,890
+161,123
| +74% | +$3.61M | ﹤0.01% | 1610 |
|
|
2014
Q4 | $5.91M | Sell |
218,767
-16,373
| -7% | -$442K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $5.76M | Buy |
235,140
+52,912
| +29% | +$1.3M | ﹤0.01% | 1879 |
|
|
2014
Q2 | $4.68M | Sell |
182,228
-28,883
| -14% | -$741K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $5.05M | Buy |
211,111
+92,770
| +78% | +$2.22M | ﹤0.01% | 1884 |
|
|
2013
Q4 | $2.88M | Sell |
118,341
-25,644
| -18% | -$624K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $3.35M | Sell |
143,985
-25,273
| -15% | -$587K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $4.07M | Buy |
+169,258
| New | +$4.07M | ﹤0.01% | 1902 |
|