BlackRock’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 |
-447,229
| Closed | -$13.4M | – | 5586 |
|
|
2023
Q1 | $13.4M | Sell |
447,229
-3,464
| -0.8% | -$104K | ﹤0.01% | 3103 |
|
|
2022
Q4 | $13M | Buy |
450,693
+1,077
| +0.2% | +$31K | ﹤0.01% | 3207 |
|
|
2022
Q3 | $10.9M | Sell |
449,616
-14,856
| -3% | -$361K | ﹤0.01% | 3316 |
|
|
2022
Q2 | $13.7M | Sell |
464,472
-27,316
| -6% | -$805K | ﹤0.01% | 3253 |
|
|
2022
Q1 | $15.3M | Buy |
491,788
+13,125
| +3% | +$407K | ﹤0.01% | 3269 |
|
|
2021
Q4 | $14.5M | Buy |
478,663
+8,049
| +2% | +$244K | ﹤0.01% | 3396 |
|
|
2021
Q3 | $13.7M | Sell |
470,614
-11,875
| -2% | -$345K | ﹤0.01% | 3469 |
|
|
2021
Q2 | $14M | Buy |
482,489
+71,175
| +17% | +$2.06M | ﹤0.01% | 3453 |
|
|
2021
Q1 | $10.8M | Buy |
411,314
+411,239
| +548,319% | +$10.8M | ﹤0.01% | 3468 |
|
|
2020
Q4 | $1K | Sell |
75
-103
| -58% | -$1.37K | ﹤0.01% | 4962 |
|
|
2020
Q3 | $3K | Buy |
+178
| New | +$3K | ﹤0.01% | 4816 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 5034 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5001 |
|