Daiwa SB Investments’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
Q2 | – | Sell |
-1,280
| Closed | -$25K | – | 260 |
|
|
2018
Q1 | $25K | Sell |
1,280
-130
| -9% | -$2.54K | 0.01% | 191 |
|
|
2017
Q4 | $32K | Hold |
1,410
| – | – | 0.01% | 186 |
|
|
2017
Q3 | $32K | Buy |
1,410
+300
| +27% | +$6.81K | 0.01% | 185 |
|
|
2017
Q2 | $24K | Sell |
1,110
-180
| -14% | -$3.89K | 0.01% | 195 |
|
|
2017
Q1 | $27K | Sell |
1,290
-130
| -9% | -$2.72K | 0.01% | 193 |
|
|
2016
Q4 | $28K | Sell |
1,420
-60
| -4% | -$1.18K | 0.01% | 183 |
|
|
2016
Q3 | $30K | Sell |
1,480
-250
| -14% | -$5.07K | 0.01% | 184 |
|
|
2016
Q2 | $43K | Buy |
+1,730
| New | +$43K | 0.01% | 148 |
|
|
2015
Q3 | – | Sell |
-4,240
| Closed | -$92K | – | 182 |
|
|
2015
Q2 | $92K | Sell |
4,240
-442,530
| -99% | -$9.6M | 0.02% | 160 |
|
|
2015
Q1 | $10M | Buy |
446,770
+407,160
| +1,028% | +$9.13M | 1.79% | 14 |
|
|
2014
Q4 | $1.07M | Buy |
+39,610
| New | +$1.07M | 0.17% | 109 |
|