Claret Asset Management’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 |
-31,559
| Closed | -$944K | – | 172 |
|
|
2023
Q1 | $944K | Sell |
31,559
-375
| -1% | -$11.2K | 0.19% | 65 |
|
|
2022
Q4 | $919K | Sell |
31,934
-40
| -0.1% | -$1.15K | 0.2% | 64 |
|
|
2022
Q3 | $777K | Sell |
31,974
-165
| -0.5% | -$4.01K | 0.18% | 67 |
|
|
2022
Q2 | $947K | Sell |
32,139
-15
| -0% | -$442 | 0.2% | 66 |
|
|
2022
Q1 | $998K | Buy |
32,154
+215
| +0.7% | +$6.67K | 0.19% | 66 |
|
|
2021
Q4 | $970K | Sell |
31,939
-2,140
| -6% | -$65K | 0.18% | 64 |
|
|
2021
Q3 | $990K | Sell |
34,079
-11,056
| -24% | -$321K | 0.17% | 71 |
|
|
2021
Q2 | $1.31M | Sell |
45,135
-3,967
| -8% | -$115K | 0.21% | 65 |
|
|
2021
Q1 | $1.28M | Sell |
49,102
-374
| -0.8% | -$9.73K | 0.24% | 58 |
|
|
2020
Q4 | $868K | Sell |
49,476
-4,304
| -8% | -$75.5K | 0.17% | 72 |
|
|
2020
Q3 | $981K | Sell |
53,780
-4,530
| -8% | -$82.6K | 0.22% | 67 |
|
|
2020
Q2 | $951K | Sell |
58,310
-25,695
| -31% | -$419K | 0.23% | 70 |
|
|
2020
Q1 | $1.36M | Sell |
84,005
-8,616
| -9% | -$140K | 0.38% | 54 |
|
|
2019
Q4 | $1.88M | Sell |
92,621
-6,765
| -7% | -$137K | 0.36% | 55 |
|
|
2019
Q3 | $1.95M | Sell |
99,386
-12,354
| -11% | -$243K | 0.4% | 56 |
|
|
2019
Q2 | $2.28M | Sell |
111,740
-4,273
| -4% | -$87.2K | 0.47% | 52 |
|
|
2019
Q1 | $2.42M | Sell |
116,013
-36,658
| -24% | -$764K | 0.48% | 53 |
|
|
2018
Q4 | $2.77M | Buy |
152,671
+4,566
| +3% | +$82.7K | 0.61% | 52 |
|
|
2018
Q3 | $2.89M | Buy |
148,105
+731
| +0.5% | +$14.2K | 0.56% | 51 |
|
|
2018
Q2 | $3M | Sell |
147,374
-1,785
| -1% | -$36.4K | 0.61% | 50 |
|
|
2018
Q1 | $2.87M | Buy |
149,159
+4,677
| +3% | +$90K | 0.65% | 50 |
|
|
2017
Q4 | $3.3M | Buy |
+144,482
| New | +$3.3M | 0.72% | 44 |
|