Capital Fund Management (CFM)’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,602
| Closed | -$269K | – | 1079 |
|
|
2020
Q1 | $269K | Buy |
+16,602
| New | +$269K | ﹤0.01% | 682 |
|
|
2018
Q4 | – | Sell |
-34,400
| Closed | -$670K | – | 1251 |
|
|
2018
Q3 | $670K | Sell |
34,400
-29,400
| -46% | -$573K | ﹤0.01% | 637 |
|
|
2018
Q2 | $1.3M | Buy |
63,800
+34,300
| +116% | +$698K | 0.01% | 545 |
|
|
2018
Q1 | $568K | Buy |
+29,500
| New | +$568K | ﹤0.01% | 653 |
|
|
2017
Q1 | – | Sell |
-23,100
| Closed | -$463K | – | 1216 |
|
|
2016
Q4 | $463K | Buy |
+23,100
| New | +$463K | ﹤0.01% | 703 |
|
|
2016
Q2 | – | Sell |
-19,900
| Closed | -$384K | – | 1176 |
|
|
2016
Q1 | $384K | Sell |
19,900
-49,205
| -71% | -$949K | ﹤0.01% | 697 |
|
|
2015
Q4 | $1.19M | Buy |
69,105
+13,580
| +24% | +$233K | 0.01% | 435 |
|
|
2015
Q3 | $1.08M | Sell |
55,525
-3,028
| -5% | -$58.7K | 0.01% | 392 |
|
|
2015
Q2 | $1.28M | Sell |
58,553
-35,602
| -38% | -$776K | 0.02% | 353 |
|
|
2015
Q1 | $2.11M | Buy |
94,155
+79,155
| +528% | +$1.78M | 0.03% | 293 |
|
|
2014
Q4 | $405K | Buy |
+15,000
| New | +$405K | ﹤0.01% | 551 |
|
|
2014
Q3 | – | Sell |
-10,254
| Closed | -$263K | – | 1043 |
|
|
2014
Q2 | $263K | Buy |
+10,254
| New | +$263K | ﹤0.01% | 664 |
|
|
2014
Q1 | – | Sell |
-15,043
| Closed | -$366K | – | 1111 |
|
|
2013
Q4 | $366K | Buy |
+15,043
| New | +$366K | ﹤0.01% | 553 |
|
|
2013
Q3 | – | Sell |
-41,840
| Closed | -$1.01M | – | 1112 |
|
|
2013
Q2 | $1.01M | Buy |
+41,840
| New | +$1.01M | 0.02% | 559 |
|