CAPTRUST Financial Advisors’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 |
-25,212
| Closed | -$754K | – | 2629 |
|
|
2023
Q1 | $754K | Sell |
25,212
-100
| -0.4% | -$2.99K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $728K | Sell |
25,312
-388
| -2% | -$11.2K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $625K | Sell |
25,700
-54
| -0.2% | -$1.31K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $759K | Buy |
25,754
+168
| +0.7% | +$4.95K | ﹤0.01% | 962 |
|
|
2022
Q1 | $794K | Hold |
25,586
| – | – | 0.01% | 945 |
|
|
2021
Q4 | $776K | Buy |
25,586
+23,191
| +968% | +$703K | 0.01% | 923 |
|
|
2021
Q3 | $70K | Sell |
2,395
-576
| -19% | -$16.8K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $86K | Sell |
2,971
-113
| -4% | -$3.27K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $81K | Buy |
3,084
+2,347
| +318% | +$61.6K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $13K | Sell |
737
-2,531
| -77% | -$44.6K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $60K | Sell |
3,268
-114
| -3% | -$2.09K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $55K | Buy |
+3,382
| New | +$55K | ﹤0.01% | 1593 |
|
|
2019
Q4 | – | Sell |
-3,801
| Closed | -$75K | – | 1931 |
|
|
2019
Q3 | $75K | Hold |
3,801
| – | – | ﹤0.01% | 866 |
|
|
2019
Q2 | $77K | Sell |
3,801
-25
| -0.7% | -$506 | ﹤0.01% | 846 |
|
|
2019
Q1 | $80K | Sell |
3,826
-183
| -5% | -$3.83K | ﹤0.01% | 774 |
|
|
2018
Q4 | $73K | Buy |
4,009
+14
| +0.4% | +$255 | ﹤0.01% | 670 |
|
|
2018
Q3 | $78K | Buy |
3,995
+147
| +4% | +$2.87K | ﹤0.01% | 669 |
|
|
2018
Q2 | $78K | Buy |
+3,848
| New | +$78K | ﹤0.01% | 573 |
|