Cannell & Co’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,600
| Closed | -$526K | – | 281 |
|
|
2023
Q1 | $526K | Hold |
17,600
| – | – | 0.02% | 203 |
|
|
2022
Q4 | $507K | Sell |
17,600
-1,757
| -9% | -$50.6K | 0.02% | 197 |
|
|
2022
Q3 | $471K | Hold |
19,357
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $570K | Hold |
19,357
| – | – | 0.02% | 201 |
|
|
2022
Q1 | $601K | Sell |
19,357
-4,750
| -20% | -$147K | 0.02% | 211 |
|
|
2021
Q4 | $731K | Hold |
24,107
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $700K | Sell |
24,107
-4,703
| -16% | -$137K | 0.02% | 200 |
|
|
2021
Q2 | $833K | Hold |
28,810
| – | – | 0.02% | 195 |
|
|
2021
Q1 | $755K | Hold |
28,810
| – | – | 0.02% | 196 |
|
|
2020
Q4 | $506K | Hold |
28,810
| – | – | 0.02% | 203 |
|
|
2020
Q3 | $526K | Sell |
28,810
-1,000
| -3% | -$18.3K | 0.02% | 180 |
|
|
2020
Q2 | $488K | Sell |
29,810
-24,970
| -46% | -$409K | 0.02% | 175 |
|
|
2020
Q1 | $887K | Sell |
54,780
-8,809
| -14% | -$143K | 0.04% | 149 |
|
|
2019
Q4 | $1.29M | Hold |
63,589
| – | – | 0.05% | 152 |
|
|
2019
Q3 | $1.25M | Hold |
63,589
| – | – | 0.05% | 151 |
|
|
2019
Q2 | $1.3M | Sell |
63,589
-4,753
| -7% | -$96.9K | 0.05% | 143 |
|
|
2019
Q1 | $1.42M | Sell |
68,342
-200
| -0.3% | -$4.17K | 0.06% | 137 |
|
|
2018
Q4 | $1.24M | Sell |
68,542
-800
| -1% | -$14.5K | 0.05% | 141 |
|
|
2018
Q3 | $1.35M | Hold |
69,342
| – | – | 0.05% | 152 |
|
|
2018
Q2 | $1.41M | Hold |
69,342
| – | – | 0.05% | 148 |
|
|
2018
Q1 | $1.34M | Sell |
69,342
-2,800
| -4% | -$53.9K | 0.05% | 148 |
|
|
2017
Q4 | $1.65M | Sell |
72,142
-5,100
| -7% | -$116K | 0.06% | 145 |
|
|
2017
Q3 | $1.78M | Sell |
77,242
-2,500
| -3% | -$57.5K | 0.06% | 139 |
|
|
2017
Q2 | $1.74M | Sell |
79,742
-101,025
| -56% | -$2.2M | 0.06% | 141 |
|
|
2017
Q1 | $3.75M | Sell |
180,767
-2,800
| -2% | -$58K | 0.13% | 117 |
|
|
2016
Q4 | $3.68M | Sell |
183,567
-16,023
| -8% | -$321K | 0.13% | 117 |
|
|
2016
Q3 | $4.08M | Sell |
199,590
-4,150
| -2% | -$84.9K | 0.15% | 116 |
|
|
2016
Q2 | $3.91M | Sell |
203,740
-5,800
| -3% | -$111K | 0.14% | 116 |
|
|
2016
Q1 | $4.05M | Sell |
209,540
-11,507
| -5% | -$222K | 0.15% | 109 |
|
|
2015
Q4 | $3.8M | Sell |
221,047
-6,600
| -3% | -$113K | 0.12% | 113 |
|
|
2015
Q3 | $4.42M | Buy |
227,647
+1,140
| +0.5% | +$22.1K | 0.14% | 107 |
|
|
2015
Q2 | $4.94M | Sell |
226,507
-7,150
| -3% | -$156K | 0.14% | 108 |
|
|
2015
Q1 | $5.24M | Sell |
233,657
-1,535
| -0.7% | -$34.4K | 0.15% | 101 |
|
|
2014
Q4 | $6.35M | Sell |
235,192
-6,000
| -2% | -$162K | 0.19% | 95 |
|
|
2014
Q3 | $5.9M | Buy |
241,192
+100
| +0% | +$2.45K | 0.18% | 100 |
|
|
2014
Q2 | $6.19M | Sell |
241,092
-10,872
| -4% | -$279K | 0.19% | 97 |
|
|
2014
Q1 | $6.02M | Buy |
+251,964
| New | +$6.02M | 0.2% | 96 |
|