Citigroup’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 |
-332,262
| Closed | -$9.93M | – | 5096 |
|
|
2023
Q1 | $9.93M | Buy |
332,262
+211,643
| +175% | +$6.32M | 0.01% | 853 |
|
|
2022
Q4 | $3.47M | Sell |
120,619
-42,459
| -26% | -$1.22M | ﹤0.01% | 1230 |
|
|
2022
Q3 | $3.99M | Buy |
163,078
+58,397
| +56% | +$1.43M | ﹤0.01% | 1218 |
|
|
2022
Q2 | $3.08M | Buy |
104,681
+47,304
| +82% | +$1.39M | ﹤0.01% | 1320 |
|
|
2022
Q1 | $1.78M | Buy |
57,377
+26,258
| +84% | +$816K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $946K | Sell |
31,119
-16,065
| -34% | -$488K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $1.37M | Sell |
47,184
-530,365
| -92% | -$15.4M | ﹤0.01% | 2171 |
|
|
2021
Q2 | $16.7M | Sell |
577,549
-77,698
| -12% | -$2.25M | 0.01% | 816 |
|
|
2021
Q1 | $17M | Buy |
655,247
+497,832
| +316% | +$12.9M | 0.01% | 777 |
|
|
2020
Q4 | $2.76M | Sell |
157,415
-21,475
| -12% | -$377K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $3.25M | Sell |
178,890
-19,031
| -10% | -$346K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $3.22M | Buy |
197,921
+36,474
| +23% | +$593K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $2.59M | Sell |
161,447
-31,285
| -16% | -$502K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $3.92M | Buy |
192,732
+30,184
| +19% | +$613K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $3.2M | Sell |
162,548
-3,919
| -2% | -$77.1K | ﹤0.01% | 1304 |
|
|
2019
Q2 | $3.4M | Sell |
166,467
-75,729
| -31% | -$1.55M | ﹤0.01% | 1298 |
|
|
2019
Q1 | $5.04M | Buy |
242,196
+73,272
| +43% | +$1.53M | ﹤0.01% | 998 |
|
|
2018
Q4 | $3.06M | Sell |
168,924
-83,736
| -33% | -$1.52M | ﹤0.01% | 1293 |
|
|
2018
Q3 | $4.92M | Buy |
252,660
+34,453
| +16% | +$671K | ﹤0.01% | 1014 |
|
|
2018
Q2 | $4.44M | Buy |
218,207
+31,621
| +17% | +$644K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $3.59M | Buy |
186,586
+37,373
| +25% | +$719K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $3.42M | Sell |
149,213
-30,690
| -17% | -$703K | ﹤0.01% | 1168 |
|
|
2017
Q3 | $4.13M | Buy |
179,903
+23,557
| +15% | +$541K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $3.41M | Sell |
156,346
-26,216
| -14% | -$571K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $3.77M | Sell |
182,562
-401,681
| -69% | -$8.3M | ﹤0.01% | 1047 |
|
|
2016
Q4 | $11.7M | Buy |
584,243
+104,236
| +22% | +$2.09M | 0.01% | 587 |
|
|
2016
Q3 | $9.81M | Sell |
480,007
-4,082
| -0.8% | -$83.4K | 0.01% | 566 |
|
|
2016
Q2 | $9.25M | Buy |
484,089
+32,981
| +7% | +$630K | 0.01% | 541 |
|
|
2016
Q1 | $8.75M | Buy |
451,108
+12,701
| +3% | +$246K | 0.01% | 575 |
|
|
2015
Q4 | $7.52M | Buy |
438,407
+179,120
| +69% | +$3.07M | 0.01% | 691 |
|
|
2015
Q3 | $5M | Sell |
259,287
-79,618
| -23% | -$1.53M | ﹤0.01% | 868 |
|
|
2015
Q2 | $7.39M | Buy |
338,905
+116,857
| +53% | +$2.55M | 0.01% | 699 |
|
|
2015
Q1 | $4.98M | Buy |
222,048
+51,416
| +30% | +$1.15M | ﹤0.01% | 877 |
|
|
2014
Q4 | $4.61M | Buy |
170,632
+5,294
| +3% | +$143K | ﹤0.01% | 871 |
|
|
2014
Q3 | $4.06M | Sell |
165,338
-17,748
| -10% | -$436K | ﹤0.01% | 977 |
|
|
2014
Q2 | $4.7M | Sell |
183,086
-14,011
| -7% | -$360K | ﹤0.01% | 912 |
|
|
2014
Q1 | $4.71M | Buy |
197,097
+40,773
| +26% | +$975K | ﹤0.01% | 881 |
|
|
2013
Q4 | $3.8M | Buy |
156,324
+8,092
| +5% | +$197K | ﹤0.01% | 1023 |
|
|
2013
Q3 | $3.45M | Buy |
148,232
+28,131
| +23% | +$655K | ﹤0.01% | 1034 |
|
|
2013
Q2 | $2.87M | Buy |
+120,101
| New | +$2.87M | ﹤0.01% | 1117 |
|