Capstone Asset Management’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.48M | Sell |
68,044
-1,180
| -2% | -$25.7K | 0.04% | 477 |
|
|
2017
Q1 | $1.43M | Buy |
69,224
+2,870
| +4% | +$59.5K | 0.04% | 492 |
|
|
2016
Q4 | $1.33M | Sell |
66,354
-197,543
| -75% | -$3.96M | 0.04% | 516 |
|
|
2016
Q3 | $5.4M | Buy |
263,897
+6,032
| +2% | +$123K | 0.16% | 148 |
|
|
2016
Q2 | $4.95M | Sell |
257,865
-43,403
| -14% | -$833K | 0.15% | 156 |
|
|
2016
Q1 | $5.82M | Buy |
301,268
+14,701
| +5% | +$284K | 0.17% | 146 |
|
|
2015
Q4 | $4.93M | Sell |
286,567
-334
| -0.1% | -$5.74K | 0.14% | 172 |
|
|
2015
Q3 | $5.57M | Sell |
286,901
-254
| -0.1% | -$4.93K | 0.17% | 136 |
|
|
2015
Q2 | $6.26M | Sell |
287,155
-1,808
| -0.6% | -$39.4K | 0.18% | 148 |
|
|
2015
Q1 | $6.48M | Buy |
288,963
+17,803
| +7% | +$399K | 0.18% | 137 |
|
|
2014
Q4 | $7.32M | Buy |
271,160
+45,564
| +20% | +$1.23M | 0.21% | 118 |
|
|
2014
Q3 | $5.52M | Sell |
225,596
-2,929
| -1% | -$71.7K | 0.19% | 123 |
|
|
2014
Q2 | $5.86M | Buy |
228,525
+5,079
| +2% | +$130K | 0.19% | 124 |
|
|
2014
Q1 | $5.34M | Buy |
223,446
+16,180
| +8% | +$387K | 0.16% | 144 |
|
|
2013
Q4 | $5.05M | Buy |
207,266
+6,035
| +3% | +$147K | 0.15% | 167 |
|
|
2013
Q3 | $4.68M | Buy |
201,231
+4,695
| +2% | +$109K | 0.11% | 201 |
|
|
2013
Q2 | $4.72M | Buy |
+196,536
| New | +$4.72M | 0.12% | 175 |
|