Cidel Asset Management’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,702
| Closed | -$1.81M | – | 164 |
|
|
2022
Q4 | $1.81M | Sell |
62,702
-794,105
| -93% | -$20.8M | 0.08% | 83 |
|
|
2022
Q3 | $20.9M | Sell |
856,807
-300,264
| -26% | -$7.95M | 1% | 34 |
|
|
2022
Q2 | $34M | Sell |
1,157,071
-231,881
| -17% | -$6.71M | 1.45% | 23 |
|
|
2022
Q1 | $43.1M | Sell |
1,388,952
-47,032
| -3% | -$1.41M | 1.58% | 21 |
|
|
2021
Q4 | $43.6M | Buy |
1,435,984
+4,832
| +0.3% | +$141K | 1.62% | 20 |
|
|
2021
Q3 | $41.6M | Buy |
1,431,152
+204,598
| +17% | +$5.93M | 1.69% | 18 |
|
|
2021
Q2 | $35.6M | Buy |
1,226,554
+23,071
| +2% | +$665K | 1.44% | 23 |
|
|
2021
Q1 | $31.3M | Buy |
1,203,483
+656,670
| +120% | +$13M | 1.41% | 26 |
|
|
2020
Q4 | $9.59M | Buy |
546,813
+4,728
| +0.9% | +$83.4K | 0.54% | 52 |
|
|
2020
Q3 | $9.86M | Sell |
542,085
-367,353
| -40% | -$6.7M | 0.56% | 51 |
|
|
2020
Q2 | $14.8M | Buy |
909,438
+719
| +0.1% | +$11.9K | 0.67% | 50 |
|
|
2020
Q1 | $14.6M | Buy |
908,719
+1,080
| +0.1% | +$19.6K | 0.74% | 44 |
|
|
2019
Q4 | $18.4M | Buy |
907,639
+836,784
| +1,181% | +$16.9M | 0.76% | 44 |
|
|
2019
Q3 | $1.39M | Buy |
70,855
+1,875
| +3% | +$37K | 0.07% | 70 |
|
|
2019
Q2 | $1.41M | Hold |
68,980
| – | – | 0.07% | 58 |
|
|
2019
Q1 | $1.44M | Hold |
68,980
| – | – | 0.08% | 60 |
|
|
2018
Q4 | $1.25M | Sell |
68,980
-1,063
| -2% | -$19.9K | 0.08% | 52 |
|
|
2018
Q3 | $1.36M | Hold |
70,043
| – | – | 0.06% | 52 |
|
|
2018
Q2 | $1.41M | Sell |
70,043
-519
| -0.7% | -$10.6K | 0.06% | 51 |
|
|
2018
Q1 | $1.36M | Sell |
70,562
-182,252
| -72% | -$3.74M | 0.06% | 50 |
|
|
2017
Q4 | $5.77M | Buy |
252,814
+3,300
| +1% | +$74.4K | 0.25% | 42 |
|
|
2017
Q3 | $5.73M | Buy |
249,514
+13,782
| +6% | +$306K | 0.26% | 42 |
|
|
2017
Q2 | $5.14M | Buy |
235,732
+2,500
| +1% | +$53.8K | 0.24% | 46 |
|
|
2017
Q1 | $4.94M | Sell |
233,232
-793,963
| -77% | -$16.7M | 0.24% | 46 |
|
|
2016
Q4 | $20.6M | Buy |
1,027,195
+97,606
| +10% | +$1.94M | 1.02% | 27 |
|
|
2016
Q3 | $19M | Buy |
929,589
+31,144
| +3% | +$621K | 1.05% | 26 |
|
|
2016
Q2 | $17.1M | Buy |
898,445
+8,752
| +1% | +$165K | 1% | 26 |
|
|
2016
Q1 | $17.2M | Buy |
889,693
+783,943
| +741% | +$13.7M | 1.03% | 25 |
|
|
2015
Q4 | $1.82M | Sell |
105,750
-618,883
| -85% | -$12.3M | 0.12% | 47 |
|
|
2015
Q3 | $14M | Sell |
724,633
-1,006,300
| -58% | -$20.5M | 0.88% | 24 |
|
|
2015
Q2 | $47.1M | Sell |
1,730,933
-115,069
| -6% | -$2.58M | 2.06% | 15 |
|
|
2015
Q1 | $41.4M | Sell |
1,846,002
-103,432
| -5% | -$2.46M | 2.13% | 14 |
|
|
2014
Q4 | $52.7M | Buy |
+1,949,434
| New | +$50.7M | 2.5% | 13 |
|
Other funds holding SJR
FCM
PCM
