SJR
CIBC Asset Management’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-436,185
| Closed | -$13M | – | 1121 |
|
|
2023
Q1 | $13M | Sell |
436,185
-654,266
| -60% | -$19.6M | 0.05% | 200 |
|
|
2022
Q4 | $31.4M | Buy |
1,090,451
+2,790
| +0.3% | +$80.4K | 0.13% | 118 |
|
|
2022
Q3 | $26.6M | Sell |
1,087,661
-801,014
| -42% | -$19.6M | 0.12% | 116 |
|
|
2022
Q2 | $55.6M | Sell |
1,888,675
-2,070,326
| -52% | -$61M | 0.23% | 70 |
|
|
2022
Q1 | $123M | Sell |
3,959,001
-271,117
| -6% | -$8.42M | 0.43% | 44 |
|
|
2021
Q4 | $128M | Sell |
4,230,118
-3,616,554
| -46% | -$110M | 0.47% | 44 |
|
|
2021
Q3 | $227M | Sell |
7,846,672
-308,367
| -4% | -$8.9M | 0.91% | 27 |
|
|
2021
Q2 | $236M | Sell |
8,155,039
-1,845,170
| -18% | -$53.4M | 0.95% | 26 |
|
|
2021
Q1 | $260M | Sell |
10,000,209
-389,907
| -4% | -$10.1M | 1.11% | 25 |
|
|
2020
Q4 | $182M | Sell |
10,390,116
-179,500
| -2% | -$3.14M | 0.86% | 28 |
|
|
2020
Q3 | $193M | Buy |
10,569,616
+84,683
| +0.8% | +$1.54M | 0.98% | 28 |
|
|
2020
Q2 | $170M | Buy |
10,484,933
+2,008,333
| +24% | +$32.7M | 1% | 27 |
|
|
2020
Q1 | $137M | Buy |
8,476,600
+637,963
| +8% | +$10.3M | 0.97% | 27 |
|
|
2019
Q4 | $159M | Buy |
7,838,637
+394,559
| +5% | +$8.02M | 0.9% | 29 |
|
|
2019
Q3 | $146M | Sell |
7,444,078
-259,101
| -3% | -$5.09M | 0.86% | 30 |
|
|
2019
Q2 | $157M | Sell |
7,703,179
-946,140
| -11% | -$19.3M | 0.94% | 27 |
|
|
2019
Q1 | $180M | Buy |
8,649,319
+3,005,934
| +53% | +$62.6M | 1.12% | 24 |
|
|
2018
Q4 | $102M | Buy |
5,643,385
+5,191,177
| +1,148% | +$94M | 0.75% | 30 |
|
|
2018
Q3 | $8.81M | Sell |
452,208
-2,596,653
| -85% | -$50.6M | 0.05% | 151 |
|
|
2018
Q2 | $62.1M | Sell |
3,048,861
-1,120,957
| -27% | -$22.8M | 0.39% | 41 |
|
|
2018
Q1 | $80.2M | Sell |
4,169,818
-3,783,867
| -48% | -$72.8M | 0.52% | 35 |
|
|
2017
Q4 | $182M | Buy |
7,953,685
+748,756
| +10% | +$17.2M | 1.12% | 25 |
|
|
2017
Q3 | $165M | Buy |
7,204,929
+234,868
| +3% | +$5.39M | 1.04% | 26 |
|
|
2017
Q2 | $152M | Buy |
6,970,061
+2,533,410
| +57% | +$55.2M | 1.05% | 24 |
|
|
2017
Q1 | $91.8M | Sell |
4,436,651
-201,343
| -4% | -$4.17M | 0.63% | 34 |
|
|
2016
Q4 | $93.1M | Sell |
4,637,994
-127,481
| -3% | -$2.56M | 0.67% | 30 |
|
|
2016
Q3 | $97.7M | Buy |
4,765,475
+682,237
| +17% | +$14M | 0.72% | 29 |
|
|
2016
Q2 | $78M | Buy |
4,083,238
+3,890,289
| +2,016% | +$74.3M | 0.59% | 32 |
|
|
2016
Q1 | $3.73M | Sell |
192,949
-709
| -0.4% | -$13.7K | 0.03% | 236 |
|
|
2015
Q4 | $3.33M | Sell |
193,658
-27,622
| -12% | -$475K | 0.03% | 254 |
|
|
2015
Q3 | $4.27M | Buy |
221,280
+2,992
| +1% | +$57.7K | 0.03% | 201 |
|
|
2015
Q2 | $4.76M | Buy |
218,288
+1,672
| +0.8% | +$36.5K | 0.03% | 211 |
|
|
2015
Q1 | $4.85M | Buy |
216,616
+9,867
| +5% | +$221K | 0.03% | 199 |
|
|
2014
Q4 | $5.59M | Sell |
206,749
-53,125
| -20% | -$1.44M | 0.04% | 181 |
|
|
2014
Q3 | $6.37M | Sell |
259,874
-11,629
| -4% | -$285K | 0.04% | 173 |
|
|
2014
Q2 | $6.96M | Buy |
271,503
+8,546
| +3% | +$219K | 0.04% | 176 |
|
|
2014
Q1 | $6.28M | Buy |
262,957
+6,846
| +3% | +$164K | 0.04% | 195 |
|
|
2013
Q4 | $6.23M | Buy |
256,111
+807
| +0.3% | +$19.6K | 0.04% | 189 |
|
|
2013
Q3 | $5.94M | Buy |
255,304
+19,168
| +8% | +$446K | 0.04% | 187 |
|
|
2013
Q2 | $5.67M | Buy |
+236,136
| New | +$5.67M | 0.04% | 182 |
|