SJR
CIBC World Market’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,850,196
| Closed | -$145M | – | 1249 |
|
|
2023
Q1 | $145M | Buy |
4,850,196
+722,249
| +17% | +$21.6M | 0.49% | 46 |
|
|
2022
Q4 | $119M | Buy |
4,127,947
+54,702
| +1% | +$1.57M | 0.42% | 47 |
|
|
2022
Q3 | $98.9M | Sell |
4,073,245
-305,383
| -7% | -$7.42M | 0.38% | 47 |
|
|
2022
Q2 | $129M | Buy |
4,378,628
+321,448
| +8% | +$9.47M | 0.45% | 41 |
|
|
2022
Q1 | $126M | Sell |
4,057,180
-315,650
| -7% | -$9.8M | 0.4% | 50 |
|
|
2021
Q4 | $133M | Buy |
4,372,830
+270,490
| +7% | +$8.21M | 0.38% | 43 |
|
|
2021
Q3 | $119M | Buy |
4,102,340
+51,448
| +1% | +$1.49M | 0.39% | 46 |
|
|
2021
Q2 | $117M | Sell |
4,050,892
-218,215
| -5% | -$6.31M | 0.33% | 61 |
|
|
2021
Q1 | $112M | Sell |
4,269,107
-291,555
| -6% | -$7.64M | 0.33% | 60 |
|
|
2020
Q4 | $80.1M | Buy |
4,560,662
+314,546
| +7% | +$5.52M | 0.25% | 78 |
|
|
2020
Q3 | $77.5M | Sell |
4,246,116
-62,593
| -1% | -$1.14M | 0.34% | 58 |
|
|
2020
Q2 | $70.5M | Sell |
4,308,709
-275,559
| -6% | -$4.51M | 0.32% | 60 |
|
|
2020
Q1 | $74.3M | Buy |
4,584,268
+794,901
| +21% | +$12.9M | 0.38% | 53 |
|
|
2019
Q4 | $76.9M | Sell |
3,789,367
-976
| -0% | -$19.8K | 0.31% | 64 |
|
|
2019
Q3 | $74.5M | Sell |
3,790,343
-325,768
| -8% | -$6.4M | 0.33% | 61 |
|
|
2019
Q2 | $83.9M | Sell |
4,116,111
-257,823
| -6% | -$5.25M | 0.37% | 50 |
|
|
2019
Q1 | $91.2M | Buy |
4,373,934
+33,241
| +0.8% | +$693K | 0.42% | 44 |
|
|
2018
Q4 | $78.5M | Sell |
4,340,693
-235,302
| -5% | -$4.26M | 0.4% | 47 |
|
|
2018
Q3 | $89.2M | Sell |
4,575,995
-671,512
| -13% | -$13.1M | 0.38% | 46 |
|
|
2018
Q2 | $107M | Sell |
5,247,507
-313,341
| -6% | -$6.38M | 0.47% | 39 |
|
|
2018
Q1 | $107M | Sell |
5,560,848
-93,212
| -2% | -$1.8M | 0.44% | 41 |
|
|
2017
Q4 | $129M | Buy |
5,654,060
+17,914
| +0.3% | +$409K | 0.58% | 31 |
|
|
2017
Q3 | $130M | Sell |
5,636,146
-17,879
| -0.3% | -$411K | 0.62% | 31 |
|
|
2017
Q2 | $123M | Buy |
5,654,025
+190,230
| +3% | +$4.15M | 0.52% | 32 |
|
|
2017
Q1 | $113M | Sell |
5,463,795
-395,102
| -7% | -$8.19M | 0.36% | 37 |
|
|
2016
Q4 | $118M | Sell |
5,858,897
-13,717
| -0.2% | -$275K | 0.4% | 38 |
|
|
2016
Q3 | $120M | Buy |
5,872,614
+368,538
| +7% | +$7.54M | 0.44% | 33 |
|
|
2016
Q2 | $106M | Sell |
5,504,076
-204,941
| -4% | -$3.93M | 0.47% | 32 |
|
|
2016
Q1 | $110M | Sell |
5,709,017
-144,493
| -2% | -$2.79M | 0.51% | 28 |
|
|
2015
Q4 | $101M | Sell |
5,853,510
-153,237
| -3% | -$2.63M | 0.51% | 26 |
|
|
2015
Q3 | $117M | Sell |
6,006,747
-32,663
| -0.5% | -$634K | 0.58% | 24 |
|
|
2015
Q2 | $132M | Sell |
6,039,410
-395,786
| -6% | -$8.62M | 0.57% | 29 |
|
|
2015
Q1 | $144M | Sell |
6,435,196
-384,618
| -6% | -$8.63M | 0.59% | 30 |
|
|
2014
Q4 | $184M | Buy |
6,819,814
+329,911
| +5% | +$8.9M | 0.69% | 25 |
|
|
2014
Q3 | $159M | Buy |
6,489,903
+300,222
| +5% | +$7.35M | 0.57% | 30 |
|
|
2014
Q2 | $159M | Buy |
6,189,681
+146,368
| +2% | +$3.76M | 0.55% | 30 |
|
|
2014
Q1 | $144M | Buy |
6,043,313
+240,289
| +4% | +$5.74M | 0.55% | 31 |
|
|
2013
Q4 | $141M | Sell |
5,803,024
-88,513
| -2% | -$2.15M | 0.59% | 31 |
|
|
2013
Q3 | $137M | Sell |
5,891,537
-198,709
| -3% | -$4.62M | 0.57% | 29 |
|
|
2013
Q2 | $146M | Buy |
+6,090,246
| New | +$146M | 0.66% | 29 |
|