Bessemer Group’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
Q4 | – | Sell |
-140
| Closed | -$3K | – | 2290 |
|
2022
Q3 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 1890 |
|
2022
Q2 | – | Sell |
-98
| Closed | -$3K | – | 2088 |
|
2022
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 1708 |
|
2021
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 1746 |
|
2021
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 1592 |
|
2021
Q2 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 1501 |
|
2017
Q3 | – | Sell |
-51
| Closed | -$1K | – | 1912 |
|
2017
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 1798 |
|
2015
Q3 | – | Sell |
-1,395
| Closed | -$31K | – | 1771 |
|
2015
Q2 | $31K | Buy |
1,395
+895
| +179% | +$19.9K | ﹤0.01% | 1067 |
|
2015
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 1217 |
|
2014
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 1193 |
|
2014
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 1076 |
|
2014
Q2 | $13K | Sell |
500
-1,500
| -75% | -$39K | ﹤0.01% | 1072 |
|
2014
Q1 | $48K | Buy |
2,000
+1,466
| +275% | +$35.2K | ﹤0.01% | 873 |
|
2013
Q4 | $12K | Buy |
+534
| New | +$12K | ﹤0.01% | 1066 |
|