SJR
Bank of Nova Scotia’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,355,751
| Closed | -$220M | – | 1174 |
|
|
2023
Q1 | $220M | Buy |
7,355,751
+20,957
| +0.3% | +$627K | 0.65% | 29 |
|
|
2022
Q4 | $211M | Buy |
7,334,794
+38,566
| +0.5% | +$1.11M | 0.55% | 38 |
|
|
2022
Q3 | $177M | Buy |
7,296,228
+55,562
| +0.8% | +$1.35M | 0.56% | 32 |
|
|
2022
Q2 | $213M | Buy |
7,240,666
+48,962
| +0.7% | +$1.44M | 0.51% | 44 |
|
|
2022
Q1 | $223M | Sell |
7,191,704
-25,552
| -0.4% | -$793K | 0.38% | 59 |
|
|
2021
Q4 | $219M | Sell |
7,217,256
-12,404
| -0.2% | -$377K | 0.31% | 64 |
|
|
2021
Q3 | $210M | Sell |
7,229,660
-2,845
| -0% | -$82.7K | 0.37% | 58 |
|
|
2021
Q2 | $209M | Sell |
7,232,505
-1,660,077
| -19% | -$48.1M | 0.39% | 59 |
|
|
2021
Q1 | $233M | Sell |
8,892,582
-812,885
| -8% | -$21.3M | 0.46% | 48 |
|
|
2020
Q4 | $170M | Sell |
9,705,467
-1,045
| -0% | -$18.4K | 0.36% | 73 |
|
|
2020
Q3 | $177M | Buy |
9,706,512
+87,940
| +0.9% | +$1.6M | 0.48% | 46 |
|
|
2020
Q2 | $157M | Sell |
9,618,572
-79,521
| -0.8% | -$1.3M | 0.54% | 46 |
|
|
2020
Q1 | $157M | Buy |
9,698,093
+613,961
| +7% | +$9.95M | 0.54% | 43 |
|
|
2019
Q4 | $184M | Buy |
9,084,132
+1,404,431
| +18% | +$28.5M | 0.45% | 55 |
|
|
2019
Q3 | $151M | Buy |
7,679,701
+2,022,330
| +36% | +$39.8M | 0.45% | 54 |
|
|
2019
Q2 | $116M | Buy |
5,657,371
+134,486
| +2% | +$2.75M | 0.49% | 50 |
|
|
2019
Q1 | $115M | Buy |
5,522,885
+838,690
| +18% | +$17.5M | 0.46% | 52 |
|
|
2018
Q4 | $84.7M | Sell |
4,684,195
-248,340
| -5% | -$4.49M | 0.4% | 57 |
|
|
2018
Q3 | $96.3M | Buy |
4,932,535
+714,960
| +17% | +$14M | 0.43% | 53 |
|
|
2018
Q2 | $85.9M | Buy |
4,217,575
+888,575
| +27% | +$18.1M | 0.47% | 47 |
|
|
2018
Q1 | $64.1M | Buy |
3,329,000
+402,919
| +14% | +$7.76M | 0.33% | 63 |
|
|
2017
Q4 | $66.8M | Buy |
2,926,081
+495,608
| +20% | +$11.3M | 0.3% | 67 |
|
|
2017
Q3 | $55.9M | Sell |
2,430,473
-141,368
| -5% | -$3.25M | 0.33% | 67 |
|
|
2017
Q2 | $56.1M | Sell |
2,571,841
-1,061,847
| -29% | -$23.2M | 0.29% | 73 |
|
|
2017
Q1 | $75.3M | Buy |
3,633,688
+297,903
| +9% | +$6.18M | 0.32% | 60 |
|
|
2016
Q4 | $66.9M | Buy |
3,335,785
+127,508
| +4% | +$2.56M | 0.34% | 48 |
|
|
2016
Q3 | $65.7M | Buy |
3,208,277
+447,527
| +16% | +$9.16M | 0.37% | 38 |
|
|
2016
Q2 | $53M | Sell |
2,760,750
-63,002
| -2% | -$1.21M | 0.31% | 41 |
|
|
2016
Q1 | $54.6M | Buy |
2,823,752
+149,012
| +6% | +$2.88M | 0.34% | 43 |
|
|
2015
Q4 | $46M | Sell |
2,674,740
-6,963,081
| -72% | -$120M | 0.24% | 59 |
|
|
2015
Q3 | $187M | Sell |
9,637,821
-478,588
| -5% | -$9.27M | 1.01% | 15 |
|
|
2015
Q2 | $220M | Sell |
10,116,409
-6,071,419
| -38% | -$132M | 1.1% | 17 |
|
|
2015
Q1 | $363M | Buy |
16,187,828
+611,714
| +4% | +$13.7M | 1.63% | 14 |
|
|
2014
Q4 | $420M | Buy |
15,576,114
+90,100
| +0.6% | +$2.43M | 1.61% | 12 |
|
|
2014
Q3 | $380M | Buy |
15,486,014
+309,100
| +2% | +$7.58M | 1.54% | 13 |
|
|
2014
Q2 | $389M | Buy |
15,176,914
+106,000
| +0.7% | +$2.72M | 1.59% | 13 |
|
|
2014
Q1 | $360M | Buy |
15,070,914
+266,900
| +2% | +$6.37M | 1.5% | 13 |
|
|
2013
Q4 | $360M | Buy |
14,804,014
+99,000
| +0.7% | +$2.41M | 1.52% | 12 |
|
|
2013
Q3 | $341M | Sell |
14,705,014
-24,400
| -0.2% | -$567K | 1.74% | 12 |
|
|
2013
Q2 | $354M | Buy |
+14,729,414
| New | +$354M | 1.8% | 12 |
|