Creative Planning’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,347
| Closed | -$213K | – | 2005 |
|
|
2017
Q4 | $213K | Hold |
9,347
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q3 | $215K | Buy |
9,347
+4,747
| +103% | +$109K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $100K | Hold |
4,600
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q1 | $95K | Hold |
4,600
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q4 | $92K | Sell |
4,600
-244
| -5% | -$4.88K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $99K | Buy |
4,844
+44
| +0.9% | +$899 | ﹤0.01% | 1843 |
|
|
2016
Q2 | $92K | Buy |
4,800
+200
| +4% | +$3.83K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $89K | Hold |
4,600
| – | – | ﹤0.01% | 1701 |
|
|
2015
Q4 | $79K | Buy |
+4,600
| New | +$79K | ﹤0.01% | 1763 |
|
|
2015
Q1 | – | Sell |
-489
| Closed | -$13K | – | 4282 |
|
|
2014
Q4 | $13K | Buy |
+489
| New | +$13K | ﹤0.01% | 2931 |
|
|
2014
Q1 | – | Sell |
-106
| Closed | -$3K | – | 3684 |
|
|
2013
Q4 | $3K | Sell |
106
-144
| -58% | -$4.08K | ﹤0.01% | 3032 |
|
|
2013
Q3 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 2682 |
|