SJR
Canada Life’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-453,570
| Closed | -$13.6M | – | 2331 |
|
|
2023
Q1 | $13.6M | Buy |
453,570
+4,410
| +1% | +$132K | 0.03% | 460 |
|
|
2022
Q4 | $13M | Sell |
449,160
-10,231
| -2% | -$295K | 0.03% | 466 |
|
|
2022
Q3 | $11.2M | Sell |
459,391
-5,295
| -1% | -$129K | 0.03% | 482 |
|
|
2022
Q2 | $13.7M | Sell |
464,686
-76,863
| -14% | -$2.26M | 0.04% | 460 |
|
|
2022
Q1 | $17.8M | Sell |
541,549
-117,797
| -18% | -$3.88M | 0.04% | 438 |
|
|
2021
Q4 | $19.9M | Sell |
659,346
-6,334
| -1% | -$192K | 0.04% | 414 |
|
|
2021
Q3 | $19.5M | Sell |
665,680
-52,850
| -7% | -$1.54M | 0.05% | 400 |
|
|
2021
Q2 | $20.7M | Sell |
718,530
-5,653
| -0.8% | -$163K | 0.05% | 387 |
|
|
2021
Q1 | $18.7M | Sell |
724,183
-7,612,735
| -91% | -$197M | 0.05% | 399 |
|
|
2020
Q4 | $147M | Buy |
8,336,918
+741,443
| +10% | +$13M | 0.28% | 81 |
|
|
2020
Q3 | $138M | Sell |
7,595,475
-379,223
| -5% | -$6.91M | 0.3% | 84 |
|
|
2020
Q2 | $130M | Sell |
7,974,698
-423,516
| -5% | -$6.89M | 0.3% | 82 |
|
|
2020
Q1 | $136M | Buy |
8,398,214
+1,286,887
| +18% | +$20.9M | 0.37% | 62 |
|
|
2019
Q4 | $143M | Sell |
7,111,327
-258,373
| -4% | -$5.19M | 0.31% | 73 |
|
|
2019
Q3 | $145M | Buy |
7,369,700
+35,653
| +0.5% | +$703K | 0.34% | 70 |
|
|
2019
Q2 | $149M | Buy |
7,334,047
+510,834
| +7% | +$10.4M | 0.34% | 61 |
|
|
2019
Q1 | $142M | Buy |
6,823,213
+538,883
| +9% | +$11.2M | 0.38% | 60 |
|
|
2018
Q4 | $114M | Buy |
6,284,330
+1,494,972
| +31% | +$27.1M | 0.33% | 68 |
|
|
2018
Q3 | $93.4M | Buy |
4,789,358
+2,454,150
| +105% | +$47.9M | 0.22% | 103 |
|
|
2018
Q2 | $47.7M | Buy |
2,335,208
+351,775
| +18% | +$7.18M | 0.11% | 189 |
|
|
2018
Q1 | $38.2M | Buy |
1,983,433
+116,091
| +6% | +$2.23M | 0.09% | 226 |
|
|
2017
Q4 | $42.5M | Sell |
1,867,342
-2,026,194
| -52% | -$46.2M | 0.1% | 219 |
|
|
2017
Q3 | $89.4M | Buy |
3,893,536
+393,291
| +11% | +$9.03M | 0.22% | 100 |
|
|
2017
Q2 | $76.1M | Sell |
3,500,245
-81,117
| -2% | -$1.76M | 0.2% | 111 |
|
|
2017
Q1 | $74.2M | Sell |
3,581,362
-438,951
| -11% | -$9.09M | 0.2% | 114 |
|
|
2016
Q4 | $80.8M | Sell |
4,020,313
-88,706
| -2% | -$1.78M | 0.23% | 101 |
|
|
2016
Q3 | $84.2M | Sell |
4,109,019
-88,783
| -2% | -$1.82M | 0.25% | 93 |
|
|
2016
Q2 | $80.1M | Buy |
4,197,802
+48,484
| +1% | +$925K | 0.24% | 96 |
|
|
2016
Q1 | $80.1M | Buy |
4,149,318
+80,889
| +2% | +$1.56M | 0.29% | 85 |
|
|
2015
Q4 | $70.1M | Sell |
4,068,429
-82,265
| -2% | -$1.42M | 0.27% | 89 |
|
|
2015
Q3 | $80M | Sell |
4,150,694
-1,008,373
| -20% | -$19.4M | 0.31% | 76 |
|
|
2015
Q2 | $112M | Sell |
5,159,067
-255,147
| -5% | -$5.55M | 0.39% | 63 |
|
|
2015
Q1 | $121M | Buy |
5,414,214
+1,489,316
| +38% | +$33.3M | 0.41% | 55 |
|
|
2014
Q4 | $106M | Buy |
3,924,898
+63,557
| +2% | +$1.72M | 0.35% | 65 |
|
|
2014
Q3 | $94.6M | Buy |
3,861,341
+207,506
| +6% | +$5.08M | 0.32% | 71 |
|
|
2014
Q2 | $93.4M | Buy |
3,653,835
+12,381
| +0.3% | +$317K | 0.31% | 75 |
|
|
2014
Q1 | $86.6M | Sell |
3,641,454
-1,713,707
| -32% | -$40.8M | 0.3% | 73 |
|
|
2013
Q4 | $131M | Buy |
5,355,161
+235,201
| +5% | +$5.74M | 0.46% | 44 |
|
|
2013
Q3 | $119M | Buy |
5,119,960
+149,638
| +3% | +$3.48M | 0.47% | 43 |
|
|
2013
Q2 | $119M | Buy |
+4,970,322
| New | +$119M | 0.78% | 25 |
|