Cornerstone Advisors (Washington)’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
Q3 | – | Sell |
-1,491
| Closed | -$30K | – | 1439 |
|
|
2019
Q2 | $30K | Buy |
1,491
+340
| +30% | +$6.84K | ﹤0.01% | 555 |
|
|
2019
Q1 | $24K | Buy |
1,151
+787
| +216% | +$16.4K | ﹤0.01% | 572 |
|
|
2018
Q4 | $7K | Buy |
364
+193
| +113% | +$3.71K | ﹤0.01% | 721 |
|
|
2018
Q3 | $3K | Buy |
171
+89
| +109% | +$1.56K | ﹤0.01% | 855 |
|
|
2018
Q2 | $2K | Sell |
82
-924
| -92% | -$22.5K | ﹤0.01% | 885 |
|
|
2018
Q1 | $19K | Hold |
1,006
| – | – | 0.01% | 515 |
|
|
2017
Q4 | $23K | Hold |
1,006
| – | – | 0.02% | 464 |
|
|
2017
Q3 | $23K | Hold |
1,006
| – | – | 0.02% | 458 |
|
|
2017
Q2 | $22K | Hold |
1,006
| – | – | 0.01% | 476 |
|
|
2017
Q1 | $21K | Hold |
1,006
| – | – | 0.01% | 486 |
|
|
2016
Q4 | $20K | Hold |
1,006
| – | – | 0.02% | 492 |
|
|
2016
Q3 | $21K | Buy |
+1,006
| New | +$21K | 0.02% | 493 |
|
|
2015
Q4 | – | Sell |
-66
| Closed | -$1K | – | 935 |
|
|
2015
Q3 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 856 |
|
|
2015
Q1 | – | Sell |
-67
| Closed | -$2K | – | 810 |
|
|
2014
Q4 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 640 |
|