BlackRock Fund Advisors’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,217
| Closed | -$30K | – | 3892 |
|
|
2014
Q3 | $30K | Sell |
1,217
-87
| -7% | -$2.15K | ﹤0.01% | 3744 |
|
|
2014
Q2 | $33K | Buy |
1,304
+29
| +2% | +$734 | ﹤0.01% | 3701 |
|
|
2014
Q1 | $30K | Hold |
1,275
| – | – | ﹤0.01% | 3683 |
|
|
2013
Q4 | $31K | Hold |
1,275
| – | – | ﹤0.01% | 3686 |
|
|
2013
Q3 | $30K | Sell |
1,275
-447
| -26% | -$10.5K | ﹤0.01% | 3663 |
|
|
2013
Q2 | $41K | Buy |
+1,722
| New | +$41K | ﹤0.01% | 3627 |
|