ClearBridge Investments’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-320
| Closed | -$6K | – | 1110 |
|
|
2019
Q4 | $6K | Hold |
320
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q3 | $6K | Hold |
320
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q2 | $7K | Hold |
320
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q1 | $6.67M | Hold |
320
| – | – | 0.01% | 560 |
|
|
2018
Q4 | $6K | Buy |
+320
| New | +$6K | ﹤0.01% | 1051 |
|
|
2018
Q3 | – | Sell |
-320
| Closed | -$65K | – | 1171 |
|
|
2018
Q2 | $65K | Hold |
320
| – | – | ﹤0.01% | 817 |
|
|
2018
Q1 | $6K | Hold |
320
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q4 | $7K | Hold |
320
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q3 | $7K | Hold |
320
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q2 | $7K | Hold |
320
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q1 | $7K | Hold |
320
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q4 | $6K | Hold |
320
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q3 | $7K | Hold |
320
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q2 | $6K | Hold |
320
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q1 | $6K | Sell |
320
-136
| -30% | -$2.55K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $8K | Buy |
456
+136
| +43% | +$2.39K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $6K | Hold |
320
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q2 | $7K | Hold |
320
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q1 | $7K | Sell |
320
-1,000
| -76% | -$21.9K | ﹤0.01% | 1128 |
|
|
2014
Q4 | $36K | Hold |
1,320
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q3 | $32K | Hold |
1,320
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q2 | $34K | Sell |
1,320
-933
| -41% | -$24K | ﹤0.01% | 1035 |
|
|
2014
Q1 | $54K | Buy |
2,253
+1,000
| +80% | +$24K | ﹤0.01% | 948 |
|
|
2013
Q4 | $30K | Hold |
1,253
| – | – | ﹤0.01% | 977 |
|
|
2013
Q3 | $29K | Sell |
1,253
-3,898
| -76% | -$90.2K | ﹤0.01% | 954 |
|
|
2013
Q2 | $124K | Buy |
+5,151
| New | +$124K | ﹤0.01% | 836 |
|