BCIM
SJR
British Columbia Investment Management’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,831,054
| Closed | -$84.7M | – | 826 |
|
|
2023
Q1 | $84.7M | Buy |
2,831,054
+2,704,608
| +2,139% | +$80.9M | 0.88% | 30 |
|
|
2022
Q4 | $3.64M | Sell |
126,446
-321,685
| -72% | -$9.27M | 0.04% | 314 |
|
|
2022
Q3 | $10.9M | Buy |
448,131
+272,890
| +156% | +$6.63M | 0.12% | 147 |
|
|
2022
Q2 | $5.15M | Sell |
175,241
-780,388
| -82% | -$22.9M | 0.05% | 288 |
|
|
2022
Q1 | $29.7M | Sell |
955,629
-3,494,954
| -79% | -$108M | 0.19% | 95 |
|
|
2021
Q4 | $135M | Buy |
4,450,583
+1,375,132
| +45% | +$41.8M | 0.76% | 30 |
|
|
2021
Q3 | $89.3M | Buy |
3,075,451
+66,880
| +2% | +$1.94M | 0.53% | 40 |
|
|
2021
Q2 | $87.1M | Sell |
3,008,571
-2,261,224
| -43% | -$65.5M | 0.54% | 43 |
|
|
2021
Q1 | $137M | Buy |
5,269,795
+766,159
| +17% | +$19.9M | 0.99% | 20 |
|
|
2020
Q4 | $79M | Buy |
4,503,636
+3,482,235
| +341% | +$61.1M | 0.55% | 40 |
|
|
2020
Q3 | $18.6M | Buy |
1,021,401
+176,402
| +21% | +$3.22M | 0.15% | 120 |
|
|
2020
Q2 | $13.8M | Buy |
844,999
+436,103
| +107% | +$7.11M | 0.14% | 134 |
|
|
2020
Q1 | $6.64M | Sell |
408,896
-256,463
| -39% | -$4.16M | 0.11% | 154 |
|
|
2019
Q4 | $13.5M | Buy |
665,359
+218,873
| +49% | +$4.44M | 0.1% | 178 |
|
|
2019
Q3 | $8.78M | Buy |
446,486
+139,196
| +45% | +$2.74M | 0.09% | 257 |
|
|
2019
Q2 | $6.28M | Sell |
307,290
-167,354
| -35% | -$3.42M | 0.06% | 368 |
|
|
2019
Q1 | $9.88M | Sell |
474,644
-57,633
| -11% | -$1.2M | 0.09% | 230 |
|
|
2018
Q4 | $9.63M | Buy |
+532,277
| New | +$9.63M | 0.09% | 237 |
|
|
2018
Q2 | – | Sell |
-69,600
| Closed | -$1.04M | – | 700 |
|
|
2018
Q1 | $1.04M | Buy |
69,600
+2,500
| +4% | +$37.4K | 0.01% | 682 |
|
|
2017
Q4 | $1.22M | Hold |
67,100
| – | – | 0.01% | 672 |
|
|
2017
Q3 | $1.24M | Buy |
67,100
+2,100
| +3% | +$38.7K | 0.01% | 664 |
|
|
2017
Q2 | $1.09M | Buy |
65,000
+2,500
| +4% | +$42K | 0.01% | 666 |
|
|
2017
Q1 | $971K | Hold |
62,500
| – | – | 0.01% | 665 |
|
|
2016
Q4 | $935K | Hold |
62,500
| – | – | 0.01% | 668 |
|
|
2016
Q3 | $973K | Hold |
62,500
| – | – | 0.01% | 650 |
|
|
2016
Q2 | $924K | Buy |
62,500
+3,500
| +6% | +$51.7K | 0.01% | 654 |
|
|
2016
Q1 | $881K | Hold |
59,000
| – | – | 0.01% | 654 |
|
|
2015
Q4 | $730K | Hold |
59,000
| – | – | 0.01% | 667 |
|
|
2015
Q3 | $854K | Hold |
59,000
| – | – | 0.01% | 648 |
|
|
2015
Q2 | $1.03M | Hold |
59,000
| – | – | 0.01% | 670 |
|
|
2015
Q1 | $1.05M | Buy |
59,000
+34,700
| +143% | +$615K | 0.01% | 642 |
|
|
2014
Q4 | $566K | Hold |
24,300
| – | – | ﹤0.01% | 678 |
|
|
2014
Q3 | $532K | Hold |
24,300
| – | – | ﹤0.01% | 667 |
|
|
2014
Q2 | $585K | Hold |
24,300
| – | – | ﹤0.01% | 665 |
|
|
2014
Q1 | $526K | Hold |
24,300
| – | – | ﹤0.01% | 674 |
|
|
2013
Q4 | $557K | Hold |
24,300
| – | – | ﹤0.01% | 672 |
|
|
2013
Q3 | $549K | Hold |
24,300
| – | – | ﹤0.01% | 663 |
|
|
2013
Q2 | $554K | Buy |
+24,300
| New | +$554K | ﹤0.01% | 661 |
|