Credit Agricole’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 775 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 731 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 648 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 667 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 697 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | +$39 | ﹤0.01% | 691 |
|
|
2017
Q4 | – | Sell |
-82,064
| Closed | -$1.89M | – | 1176 |
|
|
2017
Q3 | $1.89M | Buy |
82,064
+596
| +0.7% | +$13.2K | 0.01% | 919 |
|
|
2017
Q2 | $1.77M | Buy |
81,468
+4,287
| +6% | +$92.2K | 0.01% | 974 |
|
|
2017
Q1 | $1.6M | Sell |
77,181
-66,080
| -46% | -$1.39M | ﹤0.01% | 1064 |
|
|
2016
Q4 | $2.87M | Buy |
143,261
+56,839
| +66% | +$1.13M | 0.01% | 841 |
|
|
2016
Q3 | $1.77M | Buy |
86,422
+15,993
| +23% | +$319K | 0.01% | 985 |
|
|
2016
Q2 | $1.35M | Buy |
70,429
+3,757
| +6% | +$71K | 0.01% | 949 |
|
|
2016
Q1 | $1.29M | Sell |
66,672
-29,538
| -31% | -$517K | 0.01% | 880 |
|
|
2015
Q4 | $1.65M | Buy |
96,210
+8,409
| +10% | +$167K | 0.01% | 871 |
|
|
2015
Q3 | $1.7M | Sell |
87,801
-62,460
| -42% | -$1.27M | 0.01% | 866 |
|
|
2015
Q2 | $3.27M | Buy |
150,261
+59,815
| +66% | +$1.34M | 0.02% | 723 |
|
|
2015
Q1 | $2.03M | Sell |
90,446
-15,611
| -15% | -$371K | 0.01% | 866 |
|
|
2014
Q4 | $2.78M | Buy |
106,057
+23,054
| +28% | +$599K | 0.01% | 812 |
|
|
2014
Q3 | $2.03M | Hold |
83,003
| – | – | 0.01% | 892 |
|
|
2014
Q2 | $2.13M | Buy |
83,003
+2,572
| +3% | +$63.2K | 0.01% | 920 |
|
|
2014
Q1 | $1.92M | Hold |
80,431
| – | – | 0.01% | 880 |
|
|
2013
Q4 | $1.96M | Sell |
80,431
-52,600
| -40% | -$1.25M | 0.01% | 878 |
|
|
2013
Q3 | $3.09M | Buy |
+133,031
| New | +$3.22M | 0.01% | 726 |
|
Other funds holding SJR
BG