Cipher Capital’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,770
| Closed | -$1.37M | – | 699 |
|
|
2020
Q4 | $1.37M | Buy |
+77,770
| New | +$1.37M | 0.16% | 195 |
|
|
2020
Q3 | – | Sell |
-21,572
| Closed | -$353K | – | 680 |
|
|
2020
Q2 | $353K | Buy |
+21,572
| New | +$353K | 0.06% | 363 |
|
|
2019
Q2 | – | Sell |
-54,628
| Closed | -$1.14M | – | 706 |
|
|
2019
Q1 | $1.14M | Buy |
54,628
+36,125
| +195% | +$753K | 0.09% | 291 |
|
|
2018
Q4 | $335K | Buy |
+18,503
| New | +$335K | 0.05% | 406 |
|
|
2018
Q1 | – | Sell |
-22,763
| Closed | -$520K | – | 728 |
|
|
2017
Q4 | $520K | Buy |
+22,763
| New | +$520K | 0.04% | 468 |
|
|
2016
Q2 | – | Sell |
-15,693
| Closed | -$303K | – | 796 |
|
|
2016
Q1 | $303K | Buy |
+15,693
| New | +$303K | 0.03% | 611 |
|
|
2015
Q4 | – | Sell |
-16,426
| Closed | -$318K | – | 668 |
|
|
2015
Q3 | $318K | Buy |
+16,426
| New | +$318K | 0.04% | 421 |
|