BNP Paribas Asset Management’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-281,141
| Closed | -$5.86M | – | 971 |
|
|
2019
Q1 | $5.86M | Buy |
281,141
+85,453
| +44% | +$1.78M | 0.05% | 419 |
|
|
2018
Q4 | $3.55M | Sell |
195,688
-2,460
| -1% | -$44.6K | 0.03% | 507 |
|
|
2018
Q3 | $3.86M | Buy |
198,148
+6,483
| +3% | +$126K | 0.03% | 518 |
|
|
2018
Q2 | $3.9M | Sell |
191,665
-95,789
| -33% | -$1.95M | 0.03% | 525 |
|
|
2018
Q1 | $5.54M | Buy |
287,454
+22,424
| +8% | +$432K | 0.05% | 460 |
|
|
2017
Q4 | $6.05M | Buy |
265,030
+56,021
| +27% | +$1.28M | 0.05% | 451 |
|
|
2017
Q3 | $4.81M | Buy |
209,009
+5,964
| +3% | +$137K | 0.04% | 492 |
|
|
2017
Q2 | $4.42M | Sell |
203,045
-9,630
| -5% | -$210K | 0.04% | 518 |
|
|
2017
Q1 | $4.41M | Buy |
212,675
+2,692
| +1% | +$55.8K | 0.04% | 494 |
|
|
2016
Q4 | $4.21M | Sell |
209,983
-94,845
| -31% | -$1.9M | 0.04% | 501 |
|
|
2016
Q3 | $6.24M | Buy |
304,828
+44,379
| +17% | +$908K | 0.05% | 461 |
|
|
2016
Q2 | $5M | Buy |
260,449
+17,427
| +7% | +$335K | 0.04% | 509 |
|
|
2016
Q1 | $4.69M | Buy |
243,022
+28,541
| +13% | +$551K | 0.04% | 482 |
|
|
2015
Q4 | $3.69M | Sell |
214,481
-184,071
| -46% | -$3.17M | 0.03% | 544 |
|
|
2015
Q3 | $7.73M | Sell |
398,552
-215,077
| -35% | -$4.17M | 0.07% | 348 |
|
|
2015
Q2 | $13.4M | Sell |
613,629
-31,832
| -5% | -$694K | 0.11% | 263 |
|
|
2015
Q1 | $14.5M | Buy |
645,461
+96,175
| +18% | +$2.16M | 0.11% | 263 |
|
|
2014
Q4 | $14.8M | Sell |
549,286
-12,184
| -2% | -$329K | 0.12% | 233 |
|
|
2014
Q3 | $13.7M | Sell |
561,470
-66,170
| -11% | -$1.62M | 0.11% | 225 |
|
|
2014
Q2 | $16.1M | Sell |
627,640
-255,762
| -29% | -$6.56M | 0.12% | 212 |
|
|
2014
Q1 | $21.1M | Buy |
883,402
+213,515
| +32% | +$5.1M | 0.16% | 166 |
|
|
2013
Q4 | $16.3M | Buy |
669,887
+389,472
| +139% | +$9.48M | 0.12% | 216 |
|
|
2013
Q3 | $6.52M | Sell |
280,415
-320,823
| -53% | -$7.46M | 0.05% | 335 |
|
|
2013
Q2 | $14.4M | Buy |
+601,238
| New | +$14.4M | 0.11% | 227 |
|