BB&T Securities’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,780
| Closed | -$917K | – | 1277 |
|
|
2016
Q2 | $917K | Sell |
47,780
-335
| -0.7% | -$6.43K | 0.01% | 619 |
|
|
2016
Q1 | $929K | Buy |
48,115
+11,435
| +31% | +$221K | 0.02% | 599 |
|
|
2015
Q4 | $630K | Sell |
36,680
-6,268
| -15% | -$108K | 0.01% | 658 |
|
|
2015
Q3 | $833K | Buy |
42,948
+523
| +1% | +$10.1K | 0.02% | 551 |
|
|
2015
Q2 | $924K | Buy |
42,425
+3,281
| +8% | +$71.5K | 0.02% | 554 |
|
|
2015
Q1 | $8.78M | Sell |
39,144
-363
| -0.9% | -$81.4K | 0.02% | 563 |
|
|
2014
Q4 | $10.7M | Buy |
39,507
+4,998
| +14% | +$1.35M | 0.02% | 486 |
|
|
2014
Q3 | $8.44M | Buy |
34,509
+2,784
| +9% | +$681K | 0.02% | 512 |
|
|
2014
Q2 | $8.14M | Buy |
31,725
+2,064
| +7% | +$530K | 0.02% | 512 |
|
|
2014
Q1 | $7.09M | Buy |
29,661
+6,292
| +27% | +$1.5M | 0.02% | 503 |
|
|
2013
Q4 | $5.69M | Buy |
23,369
+14,383
| +160% | +$3.5M | 0.02% | 514 |
|
|
2013
Q3 | $2.09M | Buy |
+8,986
| New | +$2.09M | 0.01% | 752 |
|