Brinker Capital Investments’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,315
| Closed | -$215K | – | 1410 |
|
|
2022
Q2 | $215K | Buy |
7,315
+171
| +2% | +$5.03K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $222K | Sell |
7,144
-283
| -4% | -$8.79K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $225K | Buy |
7,427
+3
| +0% | +$91 | ﹤0.01% | 1332 |
|
|
2021
Q3 | $215K | Hold |
7,424
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q2 | $215K | Buy |
+7,424
| New | +$215K | ﹤0.01% | 1292 |
|
|
2017
Q4 | – | Sell |
-14,612
| Closed | -$336K | – | 630 |
|
|
2017
Q3 | $336K | Buy |
14,612
+698
| +5% | +$16.1K | 0.01% | 256 |
|
|
2017
Q2 | $303K | Sell |
13,914
-2,341
| -14% | -$51K | 0.01% | 258 |
|
|
2017
Q1 | $337K | Buy |
+16,255
| New | +$337K | 0.01% | 244 |
|