CP
SJR
Cumberland Partners’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,200
| Closed | -$754K | – | 200 |
|
|
2022
Q4 | $754K | Buy |
+26,200
| New | +$754K | 0.08% | 123 |
|
|
2022
Q3 | – | Sell |
-11,300
| Closed | -$332K | – | 176 |
|
|
2022
Q2 | $332K | Sell |
11,300
-10,000
| -47% | -$294K | 0.03% | 148 |
|
|
2022
Q1 | $662K | Buy |
+21,300
| New | +$662K | 0.05% | 131 |
|
|
2021
Q4 | – | Sell |
-227,390
| Closed | -$6.6M | – | 202 |
|
|
2021
Q3 | $6.6M | Sell |
227,390
-362,974
| -61% | -$10.5M | 0.54% | 50 |
|
|
2021
Q2 | $17.1M | Buy |
590,364
+620
| +0.1% | +$17.9K | 1.34% | 27 |
|
|
2021
Q1 | $15.3M | Sell |
589,744
-611,001
| -51% | -$15.9M | 1.26% | 26 |
|
|
2020
Q4 | $21M | Sell |
1,200,745
-30,304
| -2% | -$531K | 1.88% | 19 |
|
|
2020
Q3 | $22.4M | Sell |
1,231,049
-28,850
| -2% | -$526K | 2.35% | 13 |
|
|
2020
Q2 | $20.5M | Sell |
1,259,899
-122,096
| -9% | -$1.99M | 2.13% | 14 |
|
|
2020
Q1 | $22.3M | Sell |
1,381,995
-18,280
| -1% | -$295K | 2.69% | 8 |
|
|
2019
Q4 | $28.5M | Buy |
1,400,275
+189,140
| +16% | +$3.84M | 2.53% | 9 |
|
|
2019
Q3 | $23.8M | Sell |
1,211,135
-15,830
| -1% | -$311K | 2.29% | 13 |
|
|
2019
Q2 | $25M | Buy |
1,226,965
+281,515
| +30% | +$5.74M | 2.4% | 11 |
|
|
2019
Q1 | $19.7M | Buy |
945,450
+32,695
| +4% | +$680K | 1.98% | 15 |
|
|
2018
Q4 | $16.5M | Buy |
912,755
+898,755
| +6,420% | +$16.3M | 1.87% | 20 |
|
|
2018
Q3 | $273K | Hold |
14,000
| – | – | 0.03% | 165 |
|
|
2018
Q2 | $288K | Buy |
+14,000
| New | +$288K | 0.03% | 169 |
|