Candriam SCA’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 |
-313,241
| Closed | -$8.62M | – | 904 |
|
|
2023
Q1 | $8.62M | Buy |
313,241
+227,650
| +266% | +$6.6M | 0.06% | 276 |
|
|
2022
Q4 | $2.46M | Sell |
85,591
-20,987
| -20% | -$551K | 0.02% | 537 |
|
|
2022
Q3 | $2.61M | Buy |
106,578
+64,646
| +154% | +$1.71M | 0.02% | 525 |
|
|
2022
Q2 | $1.23M | Buy |
41,932
+30,976
| +283% | +$896K | 0.01% | 597 |
|
|
2022
Q1 | $340K | Hold |
10,956
| – | – | ﹤0.01% | 758 |
|
|
2021
Q4 | $333K | Hold |
10,956
| – | – | ﹤0.01% | 764 |
|
|
2021
Q3 | $318K | Hold |
10,956
| – | – | ﹤0.01% | 805 |
|
|
2021
Q2 | $318K | Buy |
+10,956
| New | +$316K | ﹤0.01% | 813 |
|
|
2020
Q4 | – | Sell |
-350,925
| Closed | -$6.38M | – | 859 |
|
|
2020
Q3 | $6.38M | Buy |
350,925
+211,122
| +151% | +$3.85M | 0.06% | 316 |
|
|
2020
Q2 | $2.27M | Sell |
139,803
-287,287
| -67% | -$4.74M | 0.02% | 466 |
|
|
2020
Q1 | $8.48M | Hold |
427,090
| – | – | 0.09% | 245 |
|
|
2019
Q4 | $8.68M | Buy |
427,090
+5,802
| +1% | +$117K | 0.09% | 248 |
|
|
2019
Q3 | $8.28M | Buy |
421,288
+310,030
| +279% | +$6.11M | 0.11% | 220 |
|
|
2019
Q2 | $2.27M | Buy |
111,258
+5,122
| +5% | +$104K | 0.03% | 487 |
|
|
2019
Q1 | $2.21M | Buy |
106,136
+44,931
| +73% | +$910K | 0.03% | 477 |
|
|
2018
Q4 | $1.11M | Buy |
61,205
+44,699
| +271% | +$839K | 0.02% | 573 |
|
|
2018
Q3 | $321K | Sell |
16,506
-115,233
| -87% | -$2.33M | ﹤0.01% | 751 |
|
|
2018
Q2 | $2.68M | Sell |
131,739
-168,168
| -56% | -$3.43M | 0.04% | 420 |
|
|
2018
Q1 | $5.77M | Sell |
299,907
-202,558
| -40% | -$4.16M | 0.1% | 258 |
|
|
2017
Q4 | $11.5M | Buy |
502,465
+180,306
| +56% | +$4.06M | 0.2% | 140 |
|
|
2017
Q3 | $7.4M | Sell |
322,159
-27,572
| -8% | -$612K | 0.13% | 197 |
|
|
2017
Q2 | $7.62M | Sell |
349,731
-215,725
| -38% | -$4.64M | 0.14% | 178 |
|
|
2017
Q1 | $11.7M | Buy |
565,456
+331,410
| +142% | +$6.96M | 0.23% | 126 |
|
|
2016
Q4 | $4.7M | Buy |
234,046
+211,662
| +946% | +$4.21M | 0.11% | 222 |
|
|
2016
Q3 | $457K | Buy |
22,384
+1,135
| +5% | +$22.6K | 0.01% | 609 |
|
|
2016
Q2 | $406K | Sell |
21,249
-1,395
| -6% | -$26.4K | 0.01% | 593 |
|
|
2016
Q1 | $437K | Hold |
22,644
| – | – | 0.01% | 568 |
|
|
2015
Q4 | $388K | Sell |
22,644
-1,000
| -4% | -$19.8K | 0.01% | 486 |
|
|
2015
Q3 | $456K | Buy |
23,644
+7,630
| +48% | +$155K | 0.01% | 543 |
|
|
2015
Q2 | $349K | Sell |
16,014
-2,275
| -12% | -$51K | 0.01% | 574 |
|
|
2015
Q1 | $410K | Sell |
18,289
-2,600
| -12% | -$61.8K | 0.01% | 561 |
|
|
2014
Q4 | $565K | Buy |
+20,889
| New | +$543K | 0.01% | 501 |
|