Commerzbank Aktiengesellschaft’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,535
| Closed | -$797K | – | 761 |
|
|
2019
Q3 | $797K | Buy |
40,535
+4,646
| +13% | +$91.4K | 0.01% | 561 |
|
|
2019
Q2 | $731K | Sell |
35,889
-5,670
| -14% | -$115K | 0.01% | 567 |
|
|
2019
Q1 | $866K | Buy |
41,559
+30,915
| +290% | +$644K | 0.01% | 519 |
|
|
2018
Q4 | $193K | Buy |
+10,644
| New | +$193K | ﹤0.01% | 746 |
|
|
2018
Q1 | – | Sell |
-27,005
| Closed | -$617K | – | 867 |
|
|
2017
Q4 | $617K | Buy |
27,005
+6,260
| +30% | +$143K | 0.01% | 587 |
|
|
2017
Q3 | $477K | Buy |
20,745
+4,251
| +26% | +$97.7K | 0.01% | 588 |
|
|
2017
Q2 | $359K | Sell |
16,494
-7,635
| -32% | -$166K | 0.01% | 546 |
|
|
2017
Q1 | $500K | Buy |
24,129
+9,252
| +62% | +$192K | 0.01% | 629 |
|
|
2016
Q4 | $298K | Buy |
+14,877
| New | +$298K | ﹤0.01% | 758 |
|
|
2016
Q3 | – | Sell |
-21,684
| Closed | -$416 | – | 1000 |
|
|
2016
Q2 | $416 | Buy |
+21,684
| New | +$416 | ﹤0.01% | 713 |
|
|
2016
Q1 | – | Sell |
-12,135
| Closed | -$209K | – | 1062 |
|
|
2015
Q4 | $209K | Buy |
+12,135
| New | +$209K | ﹤0.01% | 955 |
|
|
2015
Q1 | – | Sell |
-35,161
| Closed | -$949K | – | 1084 |
|
|
2014
Q4 | $949K | Buy |
+35,161
| New | +$949K | 0.01% | 728 |
|
|
2013
Q3 | – | Sell |
-8,616
| Closed | -$207K | – | 1250 |
|
|
2013
Q2 | $207K | Buy |
+8,616
| New | +$207K | ﹤0.01% | 1182 |
|