BlackRock’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-447,229
| Closed | -$13.4M | – | 5717 |
|
|
2023
Q1 | $13.4M | Sell |
447,229
-3,464
| -0.8% | -$100K | ﹤0.01% | 3168 |
|
|
2022
Q4 | $13M | Buy |
450,693
+1,077
| +0.2% | +$28.3K | ﹤0.01% | 3269 |
|
|
2022
Q3 | $10.9M | Sell |
449,616
-14,856
| -3% | -$393K | ﹤0.01% | 3380 |
|
|
2022
Q2 | $13.7M | Sell |
464,472
-27,316
| -6% | -$791K | ﹤0.01% | 3323 |
|
|
2022
Q1 | $15.3M | Buy |
491,788
+13,125
| +3% | +$394K | ﹤0.01% | 3342 |
|
|
2021
Q4 | $14.5M | Buy |
478,663
+8,049
| +2% | +$235K | ﹤0.01% | 3457 |
|
|
2021
Q3 | $13.7M | Sell |
470,614
-11,875
| -2% | -$344K | ﹤0.01% | 3523 |
|
|
2021
Q2 | $14M | Buy |
482,489
+71,175
| +17% | +$2.05M | ﹤0.01% | 3513 |
|
|
2021
Q1 | $10.8M | Buy |
411,314
+411,239
| +548,319% | +$8.12M | ﹤0.01% | 3524 |
|
|
2020
Q4 | $1K | Sell |
75
-103
| -58% | -$1.82K | ﹤0.01% | 5040 |
|
|
2020
Q3 | $3K | Buy |
+178
| New | +$3.25K | ﹤0.01% | 4918 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 5132 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | +$21 | ﹤0.01% | 5104 |
|