Credit Agricole’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 707 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 675 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 597 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 527 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 503 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 637 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 677 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 671 |
|
|
2017
Q4 | – | Sell |
-82,064
| Closed | -$1.89M | – | 1170 |
|
|
2017
Q3 | $1.89M | Buy |
82,064
+596
| +0.7% | +$13.7K | 0.01% | 914 |
|
|
2017
Q2 | $1.78M | Buy |
81,468
+4,287
| +6% | +$93.4K | 0.01% | 970 |
|
|
2017
Q1 | $1.6M | Sell |
77,181
-66,080
| -46% | -$1.37M | ﹤0.01% | 1058 |
|
|
2016
Q4 | $2.87M | Buy |
143,261
+56,839
| +66% | +$1.14M | 0.01% | 835 |
|
|
2016
Q3 | $1.77M | Buy |
86,422
+15,993
| +23% | +$327K | 0.01% | 969 |
|
|
2016
Q2 | $1.35M | Buy |
70,429
+3,757
| +6% | +$72.1K | 0.01% | 917 |
|
|
2016
Q1 | $1.29M | Sell |
66,672
-29,538
| -31% | -$570K | 0.01% | 876 |
|
|
2015
Q4 | $1.65M | Buy |
96,210
+8,409
| +10% | +$145K | 0.01% | 867 |
|
|
2015
Q3 | $1.7M | Sell |
87,801
-62,460
| -42% | -$1.21M | 0.01% | 861 |
|
|
2015
Q2 | $3.27M | Buy |
150,261
+59,815
| +66% | +$1.3M | 0.02% | 721 |
|
|
2015
Q1 | $2.03M | Sell |
90,446
-15,611
| -15% | -$350K | 0.01% | 863 |
|
|
2014
Q4 | $2.78M | Buy |
106,057
+23,054
| +28% | +$604K | 0.01% | 804 |
|
|
2014
Q3 | $2.03M | Hold |
83,003
| – | – | 0.01% | 882 |
|
|
2014
Q2 | $2.13M | Buy |
83,003
+2,572
| +3% | +$66K | 0.01% | 906 |
|
|
2014
Q1 | $1.92M | Hold |
80,431
| – | – | 0.01% | 868 |
|
|
2013
Q4 | $1.96M | Sell |
80,431
-52,600
| -40% | -$1.28M | 0.01% | 866 |
|
|
2013
Q3 | $3.09M | Buy |
+133,031
| New | +$3.09M | 0.01% | 717 |
|