Bank of America’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 |
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|
2023
Q1 | $512M | Buy |
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|
2022
Q4 | $393M | Buy |
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|
2022
Q3 | $299M | Buy |
|
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|
2022
Q2 | $323M | Buy |
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|
2022
Q1 | $291M | Buy |
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|
2021
Q4 | $194M | Buy |
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|
2021
Q3 | $107M | Buy |
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|
2021
Q2 | $77.3M | Sell |
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|
2021
Q1 | $73.9M | Buy |
|
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|
2020
Q4 | $27.9M | Buy |
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|
2020
Q3 | $21.2M | Sell |
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|
2020
Q2 | $27.1M | Sell |
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|
2020
Q1 | $29M | Buy |
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|
2019
Q4 | $34.9M | Buy |
|
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|
2019
Q3 | $33.8M | Sell |
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|
2019
Q2 | $37.3M | Buy |
|
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|
2019
Q1 | $35.2M | Sell |
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|
2018
Q4 | $30.8M | Sell |
|
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|
2018
Q3 | $41.2M | Sell |
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|
2018
Q2 | $45.5M | Buy |
|
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|
2018
Q1 | $42.3M | Buy |
|
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|
2017
Q4 | $38.8M | Buy |
|
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|
2017
Q3 | $15.9M | Buy |
|
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|
2017
Q2 | $13.4M | Sell |
|
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|
2017
Q1 | $16M | Buy |
|
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|
2016
Q4 | $12.6M | Buy |
|
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|
2016
Q3 | $9.96M | Sell |
|
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|
2016
Q2 | $17.4M | Buy |
|
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|
2016
Q1 | $13.4M | Sell |
|
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|
2015
Q4 | $14.3M | Buy |
|
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|
2015
Q3 | $15.6M | Buy |
|
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|
2015
Q2 | $4.59M | Sell |
|
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|
2015
Q1 | $8.52M | Buy |
|
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|
2014
Q4 | $5.91M | Sell |
|
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|
2014
Q3 | $5.75M | Buy |
|
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|
2014
Q2 | $4.68M | Sell |
|
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|
2014
Q1 | $5.04M | Buy |
|
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|
2013
Q4 | $2.88M | Sell |
|
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|
2013
Q3 | $3.35M | Sell |
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|
2013
Q2 | $4.07M | Buy |
|