Barclays’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,713
| Closed | -$680K | – | 4617 |
|
|
2023
Q1 | $680K | Sell |
22,713
-669,910
| -97% | -$20.1M | ﹤0.01% | 2419 |
|
|
2022
Q4 | $19.9M | Buy |
692,623
+666,866
| +2,589% | +$19.2M | 0.01% | 645 |
|
|
2022
Q3 | $627K | Buy |
25,757
+5,987
| +30% | +$146K | ﹤0.01% | 2440 |
|
|
2022
Q2 | $583K | Sell |
19,770
-77,617
| -80% | -$2.29M | ﹤0.01% | 2469 |
|
|
2022
Q1 | $3.02M | Buy |
97,387
+62,413
| +178% | +$1.94M | ﹤0.01% | 1472 |
|
|
2021
Q4 | $1.06M | Sell |
34,974
-81,381
| -70% | -$2.47M | ﹤0.01% | 2167 |
|
|
2021
Q3 | $3.38M | Buy |
116,355
+1,459
| +1% | +$42.4K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $3.32M | Buy |
114,896
+54,961
| +92% | +$1.59M | ﹤0.01% | 1428 |
|
|
2021
Q1 | $1.57M | Buy |
59,935
+40,433
| +207% | +$1.06M | ﹤0.01% | 2044 |
|
|
2020
Q4 | $343K | Sell |
19,502
-9,359
| -32% | -$165K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $527K | Buy |
28,861
+10,725
| +59% | +$196K | ﹤0.01% | 2285 |
|
|
2020
Q2 | $297K | Sell |
18,136
-5,893
| -25% | -$96.5K | ﹤0.01% | 2610 |
|
|
2020
Q1 | $389K | Sell |
24,029
-25,816
| -52% | -$418K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $1.01M | Sell |
49,845
-255,563
| -84% | -$5.19M | ﹤0.01% | 2295 |
|
|
2019
Q3 | $6M | Buy |
305,408
+54,979
| +22% | +$1.08M | ﹤0.01% | 996 |
|
|
2019
Q2 | $5.12M | Buy |
250,429
+71,457
| +40% | +$1.46M | ﹤0.01% | 1084 |
|
|
2019
Q1 | $3.73M | Sell |
178,972
-29,227
| -14% | -$609K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $3.77M | Sell |
208,199
-245,884
| -54% | -$4.45M | ﹤0.01% | 1050 |
|
|
2018
Q3 | $8.85M | Buy |
454,083
+79,968
| +21% | +$1.56M | 0.01% | 813 |
|
|
2018
Q2 | $7.61M | Buy |
374,115
+237,961
| +175% | +$4.84M | 0.01% | 841 |
|
|
2018
Q1 | $2.62M | Buy |
136,154
+129,556
| +1,964% | +$2.49M | ﹤0.01% | 1231 |
|
|
2017
Q4 | $151K | Sell |
6,598
-36,564
| -85% | -$837K | ﹤0.01% | 2811 |
|
|
2017
Q3 | $993K | Buy |
43,162
+11,322
| +36% | +$260K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $694K | Buy |
31,840
+21,414
| +205% | +$467K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $217K | Buy |
10,426
+8,003
| +330% | +$167K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $48K | Buy |
2,423
+2,268
| +1,463% | +$44.9K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $3K | Sell |
155
-390
| -72% | -$7.55K | ﹤0.01% | 3543 |
|
|
2016
Q2 | $10K | Sell |
545
-248,048
| -100% | -$4.55M | ﹤0.01% | 2997 |
|
|
2016
Q1 | $4.72M | Buy |
248,593
+44,064
| +22% | +$837K | 0.01% | 705 |
|
|
2015
Q4 | $3.48M | Buy |
204,529
+117,079
| +134% | +$1.99M | ﹤0.01% | 829 |
|
|
2015
Q3 | $1.66M | Sell |
87,450
-16,317
| -16% | -$310K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $2.18M | Sell |
103,767
-11,458
| -10% | -$241K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $2.53M | Buy |
115,225
+1,709
| +2% | +$37.6K | ﹤0.01% | 1158 |
|
|
2014
Q4 | $2.95M | Sell |
113,516
-37,117
| -25% | -$965K | ﹤0.01% | 1155 |
|
|
2014
Q3 | $3.61M | Sell |
150,633
-33,387
| -18% | -$801K | ﹤0.01% | 1109 |
|
|
2014
Q2 | $4.6M | Buy |
184,020
+129,051
| +235% | +$3.23M | ﹤0.01% | 994 |
|
|
2014
Q1 | $1.27M | Buy |
54,969
+18,334
| +50% | +$422K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $879K | Sell |
36,635
-66,786
| -65% | -$1.6M | ﹤0.01% | 1843 |
|
|
2013
Q3 | $2.38M | Buy |
103,421
+43,463
| +72% | +$1,000K | ﹤0.01% | 1201 |
|
|
2013
Q2 | $1.44M | Buy |
+59,958
| New | +$1.44M | ﹤0.01% | 1500 |
|