BONST
SJR
Bank of Nova Scotia Trust’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,264
| Closed | -$397K | – | 142 |
|
|
2023
Q1 | $397K | Sell |
13,264
-205,500
| -94% | -$6.15M | 0.04% | 107 |
|
|
2022
Q4 | $6.3M | Sell |
218,764
-132,096
| -38% | -$3.8M | 0.68% | 38 |
|
|
2022
Q3 | $8.53M | Sell |
350,860
-43,334
| -11% | -$1.05M | 0.97% | 32 |
|
|
2022
Q2 | $11.6M | Sell |
394,194
-44,368
| -10% | -$1.31M | 1.19% | 29 |
|
|
2022
Q1 | $13.6M | Sell |
438,562
-27,654
| -6% | -$858K | 1.19% | 29 |
|
|
2021
Q4 | $14.1M | Sell |
466,216
-70,514
| -13% | -$2.14M | 1.23% | 28 |
|
|
2021
Q3 | $15.6M | Sell |
536,730
-21,465
| -4% | -$623K | 1.41% | 20 |
|
|
2021
Q2 | $16.1M | Sell |
558,195
-14,795
| -3% | -$428K | 1.42% | 20 |
|
|
2021
Q1 | $15M | Sell |
572,990
-53,491
| -9% | -$1.4M | 1.44% | 22 |
|
|
2020
Q4 | $11M | Sell |
626,481
-86,615
| -12% | -$1.52M | 1.15% | 31 |
|
|
2020
Q3 | $13M | Buy |
713,096
+30,846
| +5% | +$563K | 1.6% | 19 |
|
|
2020
Q2 | $11.2M | Buy |
682,250
+316
| +0% | +$5.17K | 1.66% | 20 |
|
|
2020
Q1 | $11M | Buy |
681,934
+8,310
| +1% | +$135K | 1.64% | 19 |
|
|
2019
Q4 | $13.7M | Buy |
673,624
+22,250
| +3% | +$451K | 1.55% | 21 |
|
|
2019
Q3 | $12.8M | Buy |
651,374
+4,016
| +0.6% | +$79K | 1.5% | 19 |
|
|
2019
Q2 | $13.2M | Buy |
647,358
+75,489
| +13% | +$1.54M | 1.56% | 19 |
|
|
2019
Q1 | $11.9M | Buy |
571,869
+35,046
| +7% | +$730K | 1.46% | 19 |
|
|
2018
Q4 | $9.71M | Sell |
536,823
-131,668
| -20% | -$2.38M | 1.32% | 22 |
|
|
2018
Q3 | $13M | Buy |
668,491
+16,038
| +2% | +$313K | 1.42% | 18 |
|
|
2018
Q2 | $13.3M | Buy |
652,453
+20,556
| +3% | +$418K | 1.48% | 17 |
|
|
2018
Q1 | $12.2M | Buy |
631,897
+8,511
| +1% | +$164K | 1.42% | 19 |
|
|
2017
Q4 | $14.2M | Buy |
623,386
+31,964
| +5% | +$730K | 1.54% | 17 |
|
|
2017
Q3 | $13.6M | Sell |
591,422
-9,046
| -2% | -$208K | 1.44% | 17 |
|
|
2017
Q2 | $13.1M | Sell |
600,468
-34,437
| -5% | -$750K | 1.49% | 17 |
|
|
2017
Q1 | $13.2M | Buy |
634,905
+8,519
| +1% | +$177K | 1.49% | 17 |
|
|
2016
Q4 | $12.6M | Sell |
626,386
-44,947
| -7% | -$902K | 1.44% | 17 |
|
|
2016
Q3 | $13.7M | Sell |
671,333
-32,864
| -5% | -$672K | 1.64% | 14 |
|
|
2016
Q2 | $13.5M | Buy |
704,197
+16,168
| +2% | +$310K | 1.77% | 15 |
|
|
2016
Q1 | $13.3M | Buy |
688,029
+302,425
| +78% | +$5.84M | 1.8% | 14 |
|
|
2015
Q4 | $6.63M | Buy |
385,604
+221,504
| +135% | +$3.81M | 0.99% | 27 |
|
|
2015
Q3 | $3.18M | Sell |
164,100
-9,269
| -5% | -$180K | 0.45% | 50 |
|
|
2015
Q2 | $3.79M | Sell |
173,369
-37,272
| -18% | -$815K | 0.48% | 44 |
|
|
2015
Q1 | $4.73M | Sell |
210,641
-8,867
| -4% | -$199K | 0.61% | 40 |
|
|
2014
Q4 | $5.92M | Sell |
219,508
-11,080
| -5% | -$299K | 0.71% | 32 |
|
|
2014
Q3 | $5.64M | Sell |
230,588
-14,149
| -6% | -$346K | 0.66% | 32 |
|
|
2014
Q2 | $6.34M | Sell |
244,737
-3,341
| -1% | -$86.6K | 0.68% | 31 |
|
|
2014
Q1 | $5.93M | Buy |
248,078
+40,769
| +20% | +$974K | 0.79% | 31 |
|
|
2013
Q4 | $5.05M | Sell |
207,309
-3,900
| -2% | -$94.9K | 0.69% | 31 |
|
|
2013
Q3 | $4.91M | Buy |
211,209
+147
| +0.1% | +$3.42K | 0.7% | 31 |
|
|
2013
Q2 | $5.11M | Buy |
+211,062
| New | +$5.11M | 0.75% | 32 |
|