DC Investments Management’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
Q1 | – | Sell |
-10,020
| Closed | -$176K | – | 81 |
|
|
2020
Q4 | $176K | Sell |
10,020
-5,260
| -34% | -$92.4K | 0.44% | 50 |
|
|
2020
Q3 | $279K | Sell |
15,280
-3,074
| -17% | -$56.1K | 0.3% | 56 |
|
|
2020
Q2 | $300K | Sell |
18,354
-5,937
| -24% | -$97K | 0.11% | 217 |
|
|
2020
Q1 | $394K | Buy |
24,291
+10,020
| +70% | +$163K | 0.32% | 116 |
|
|
2019
Q4 | $290K | Buy |
14,271
+56
| +0.4% | +$1.14K | 0.22% | 202 |
|
|
2019
Q3 | $279K | Buy |
14,215
+3,074
| +28% | +$60.3K | 0.16% | 261 |
|
|
2019
Q2 | $227K | Sell |
11,141
-787
| -7% | -$16K | 0.13% | 297 |
|
|
2019
Q1 | $249K | Hold |
11,928
| – | – | 0.16% | 226 |
|
|
2018
Q4 | $216K | Sell |
11,928
-2,220
| -16% | -$40.2K | 0.18% | 218 |
|
|
2018
Q3 | $276K | Sell |
14,148
-4,716
| -25% | -$92K | 0.19% | 261 |
|
|
2018
Q2 | $384K | Buy |
+18,864
| New | +$384K | 0.24% | 257 |
|