Banque Pictet & Cie’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,018
| Closed | -$736 | – | 678 |
|
|
2022
Q2 | $736 | Hold |
25,018
| – | – | 0.01% | 472 |
|
|
2022
Q1 | $777K | Hold |
25,018
| – | – | 0.01% | 475 |
|
|
2021
Q4 | $760K | Hold |
25,018
| – | – | 0.01% | 488 |
|
|
2021
Q3 | $727K | Hold |
25,018
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $726K | Hold |
25,018
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $651K | Hold |
25,018
| – | – | 0.01% | 281 |
|
|
2020
Q4 | $439K | Sell |
25,018
-4,982
| -17% | -$87.4K | 0.01% | 277 |
|
|
2020
Q3 | $546K | Hold |
30,000
| – | – | 0.01% | 249 |
|
|
2020
Q2 | $488K | Hold |
30,000
| – | – | 0.01% | 262 |
|
|
2020
Q1 | $481K | Hold |
30,000
| – | – | 0.01% | 258 |
|
|
2019
Q4 | $610K | Buy |
30,000
+6,000
| +25% | +$122K | 0.01% | 280 |
|
|
2019
Q3 | $472K | Buy |
+24,000
| New | +$472K | 0.01% | 281 |
|