Deere & Company’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,452
| Closed | -$901K | – | 1019 |
|
|
2015
Q3 | $901K | Hold |
46,452
| – | – | 0.06% | 358 |
|
|
2015
Q2 | $1.01M | Hold |
46,452
| – | – | 0.05% | 380 |
|
|
2015
Q1 | $1.04M | Buy |
46,452
+10,290
| +28% | +$231K | 0.06% | 333 |
|
|
2014
Q4 | $976K | Sell |
36,162
-6,534
| -15% | -$176K | 0.05% | 373 |
|
|
2014
Q3 | $1.05M | Hold |
42,696
| – | – | 0.06% | 357 |
|
|
2014
Q2 | $1.1M | Hold |
42,696
| – | – | 0.06% | 337 |
|
|
2014
Q1 | $1.02M | Buy |
+42,696
| New | +$1.02M | 0.06% | 354 |
|