Comerica Bank’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $228K | Buy |
+7,974
| New | +$228K | ﹤0.01% | 2028 |
|
|
2022
Q2 | – | Sell |
-7,369
| Closed | -$229K | – | 2213 |
|
|
2022
Q1 | $229K | Hold |
7,369
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q4 | $217K | Sell |
7,369
-555
| -7% | -$16.3K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $228K | Sell |
7,924
-19,213
| -71% | -$553K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $774K | Hold |
27,137
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q1 | $754K | Buy |
27,137
+811
| +3% | +$22.5K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $460K | Buy |
26,326
+1,143
| +5% | +$20K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $445K | Sell |
25,183
-350
| -1% | -$6.19K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $458K | Buy |
25,533
+1,268
| +5% | +$22.7K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $394K | Sell |
24,265
-793
| -3% | -$12.9K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $496K | Sell |
25,058
-122
| -0.5% | -$2.42K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $480K | Sell |
25,180
-904
| -3% | -$17.2K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $512K | Sell |
26,084
-902
| -3% | -$17.7K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $549K | Sell |
26,986
-1,816
| -6% | -$36.9K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $575K | Buy |
28,802
+916
| +3% | +$18.3K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $532K | Buy |
27,886
+1,913
| +7% | +$36.5K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $538K | Sell |
25,973
-59
| -0.2% | -$1.22K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $540K | Buy |
26,032
+957
| +4% | +$19.9K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $552K | Buy |
25,075
+72
| +0.3% | +$1.59K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $565K | Hold |
25,003
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q2 | $557K | Sell |
25,003
-1,746
| -7% | -$38.9K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $570K | Buy |
26,749
+394
| +1% | +$8.4K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $560K | Buy |
26,355
+3,497
| +15% | +$74.3K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $463K | Sell |
22,858
-1,479
| -6% | -$30K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $490K | Sell |
24,337
-138
| -0.6% | -$2.78K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $441K | Sell |
24,475
-1,755
| -7% | -$31.6K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $432K | Buy |
26,230
+1,206
| +5% | +$19.9K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $485K | Sell |
25,024
-26,194
| -51% | -$508K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $1.12M | Buy |
51,218
+27,336
| +114% | +$596K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $536K | Sell |
23,882
-16,342
| -41% | -$367K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $1.09M | Buy |
40,224
+20,139
| +100% | +$544K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $491K | Sell |
20,085
-1,853
| -8% | -$45.3K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $563K | Sell |
21,938
-4,834
| -18% | -$124K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $640K | Sell |
26,772
-130
| -0.5% | -$3.11K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $655K | Sell |
26,902
-104
| -0.4% | -$2.53K | 0.01% | 1761 |
|
|
2013
Q3 | $628K | Buy |
27,006
+2,579
| +11% | +$60K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $587K | Buy |
+24,427
| New | +$587K | ﹤0.01% | 1666 |
|