BlackRock Institutional Trust’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
Q4 | $0 | Sell |
1
-21,880
| -100% | – | ﹤0.01% | 3860 |
|
|
2016
Q3 | $448K | Buy |
21,881
+21,880
| +2,188,000% | +$448K | ﹤0.01% | 3493 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3947 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3936 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3973 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3971 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3947 |
|
|
2015
Q1 | $0 | Sell |
1
-3,004
| -100% | – | ﹤0.01% | 3885 |
|
|
2014
Q4 | $81K | Buy |
+3,005
| New | +$81K | ﹤0.01% | 3709 |
|
|
2013
Q4 | – | Sell |
-1,181
| Closed | -$27K | – | 4033 |
|
|
2013
Q3 | $27K | Buy |
+1,181
| New | +$27K | ﹤0.01% | 3859 |
|