Counsel Portfolio Services’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.41M | Buy |
+126,000
| New | +$2.41M | 0.24% | 130 |
|
|
2016
Q1 | – | Sell |
-165,500
| Closed | -$2.85M | – | 309 |
|
|
2015
Q4 | $2.85M | Buy |
165,500
+29,500
| +22% | +$508K | 0.3% | 99 |
|
|
2015
Q3 | $2.64M | Hold |
136,000
| – | – | 0.29% | 103 |
|
|
2015
Q2 | $2.98M | Sell |
136,000
-145,000
| -52% | -$3.18M | 0.3% | 105 |
|
|
2015
Q1 | $6.31M | Sell |
281,000
-15,000
| -5% | -$337K | 0.63% | 43 |
|
|
2014
Q4 | $7.98M | Hold |
296,000
| – | – | 0.8% | 28 |
|
|
2014
Q3 | $7.24M | Sell |
296,000
-4,000
| -1% | -$97.9K | 0.75% | 30 |
|
|
2014
Q2 | $7.69M | Sell |
300,000
-12,000
| -4% | -$308K | 0.73% | 27 |
|
|
2014
Q1 | $7.45M | Buy |
312,000
+26,000
| +9% | +$621K | 0.75% | 34 |
|
|
2013
Q4 | $6.96M | Sell |
286,000
-27,000
| -9% | -$657K | 0.71% | 39 |
|
|
2013
Q3 | $7.27K | Sell |
313,000
-40,000
| -11% | -$929 | 0.36% | 30 |
|
|
2013
Q2 | $8.48M | Buy |
+353,000
| New | +$8.48M | 1.02% | 22 |
|