DekaBank Deutsche Girozentrale’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-647,148
| Closed | -$19M | – | 1353 |
|
|
2023
Q1 | $19M | Buy |
647,148
+1,554
| +0.2% | +$45.5K | 0.05% | 299 |
|
|
2022
Q4 | $17.9M | Sell |
645,594
-9,197
| -1% | -$255K | 0.05% | 305 |
|
|
2022
Q3 | $16M | Sell |
654,791
-8,549
| -1% | -$209K | 0.05% | 304 |
|
|
2022
Q2 | $19.5M | Sell |
663,340
-74,085
| -10% | -$2.18M | 0.06% | 271 |
|
|
2022
Q1 | $22.9M | Buy |
737,425
+6,780
| +0.9% | +$211K | 0.06% | 270 |
|
|
2021
Q4 | $21.8M | Buy |
730,645
+276
| +0% | +$8.24K | 0.05% | 268 |
|
|
2021
Q3 | $21.4M | Sell |
730,369
-704
| -0.1% | -$20.7K | 0.06% | 252 |
|
|
2021
Q2 | $20.8M | Sell |
731,073
-27,168
| -4% | -$773K | 0.06% | 260 |
|
|
2021
Q1 | $19.8M | Sell |
758,241
-15,385
| -2% | -$402K | 0.07% | 248 |
|
|
2020
Q4 | $13.7M | Sell |
773,626
-5,644
| -0.7% | -$99.9K | 0.05% | 285 |
|
|
2020
Q3 | $14.4M | Buy |
779,270
+434,376
| +126% | +$8.02M | 0.06% | 239 |
|
|
2020
Q2 | $5.58M | Buy |
344,894
+26,542
| +8% | +$429K | 0.04% | 292 |
|
|
2020
Q1 | $4.93M | Sell |
318,352
-18,670
| -6% | -$289K | 0.04% | 282 |
|
|
2019
Q4 | $6.76M | Sell |
337,022
-340,899
| -50% | -$6.83M | 0.04% | 288 |
|
|
2019
Q3 | $13.3M | Sell |
677,921
-300,436
| -31% | -$5.9M | 0.08% | 217 |
|
|
2019
Q2 | $20M | Buy |
978,357
+666,491
| +214% | +$13.6M | 0.1% | 225 |
|
|
2019
Q1 | $6.38M | Sell |
311,866
-5,850
| -2% | -$120K | 0.04% | 382 |
|
|
2018
Q4 | $5.73M | Buy |
317,716
+5,850
| +2% | +$105K | 0.04% | 337 |
|
|
2018
Q3 | $6.38M | Hold |
311,866
| – | – | 0.04% | 386 |
|
|
2018
Q2 | $6.31M | Sell |
311,866
-28,700
| -8% | -$581K | 0.04% | 363 |
|
|
2018
Q1 | $6.56M | Buy |
340,566
+32,050
| +10% | +$617K | 0.04% | 352 |
|
|
2017
Q4 | $6.83M | Hold |
308,516
| – | – | 0.05% | 316 |
|
|
2017
Q3 | $6.83M | Hold |
308,516
| – | – | 0.05% | 318 |
|
|
2017
Q2 | $6.78M | Buy |
308,516
+126,816
| +70% | +$2.79M | 0.05% | 324 |
|
|
2017
Q1 | $3.77M | Hold |
181,700
| – | – | 0.03% | 395 |
|
|
2016
Q4 | $3.63M | Buy |
181,700
+177,500
| +4,226% | +$3.55M | 0.04% | 380 |
|
|
2016
Q3 | $86K | Hold |
4,200
| – | – | ﹤0.01% | 906 |
|
|
2016
Q2 | $81K | Hold |
4,200
| – | – | ﹤0.01% | 940 |
|
|
2016
Q1 | $82K | Hold |
4,200
| – | – | ﹤0.01% | 991 |
|
|
2015
Q4 | $73K | Sell |
4,200
-203,919
| -98% | -$3.54M | ﹤0.01% | 993 |
|
|
2015
Q3 | $4.03M | Buy |
208,119
+8,253
| +4% | +$160K | 0.05% | 349 |
|
|
2015
Q2 | $4.36M | Sell |
199,866
-72,800
| -27% | -$1.59M | 0.05% | 321 |
|
|
2015
Q1 | $6.12M | Sell |
272,666
-53,673
| -16% | -$1.2M | 0.08% | 265 |
|
|
2014
Q4 | $8.84M | Buy |
326,339
+189,339
| +138% | +$5.13M | 0.11% | 189 |
|
|
2014
Q3 | $3.35M | Sell |
137,000
-51,500
| -27% | -$1.26M | 0.05% | 345 |
|
|
2014
Q2 | $4.84M | Buy |
188,500
+24,500
| +15% | +$629K | 0.07% | 276 |
|
|
2014
Q1 | $3.92M | Sell |
164,000
-7,600
| -4% | -$182K | 0.06% | 286 |
|
|
2013
Q4 | $4.14M | Sell |
171,600
-3,900
| -2% | -$94K | 0.07% | 228 |
|
|
2013
Q3 | $4.08M | Buy |
+175,500
| New | +$4.08M | 0.07% | 215 |
|