Delta Lloyd’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.11M | Hold |
50,997
| – | – | 0.03% | 355 |
|
|
2017
Q1 | $1.06M | Hold |
50,997
| – | – | 0.03% | 347 |
|
|
2016
Q4 | $1.02M | Buy |
50,997
+22,626
| +80% | +$453K | 0.03% | 347 |
|
|
2016
Q3 | $580K | Hold |
28,371
| – | – | 0.02% | 546 |
|
|
2016
Q2 | $543K | Hold |
28,371
| – | – | 0.02% | 544 |
|
|
2016
Q1 | $548K | Hold |
28,371
| – | – | 0.02% | 545 |
|
|
2015
Q4 | $486K | Hold |
28,371
| – | – | 0.02% | 573 |
|
|
2015
Q3 | $550K | Hold |
28,371
| – | – | 0.02% | 543 |
|
|
2015
Q2 | $618K | Buy |
28,371
+13,829
| +95% | +$301K | 0.02% | 510 |
|
|
2015
Q1 | $326K | Hold |
14,542
| – | – | 0.01% | 579 |
|
|
2014
Q4 | $393K | Hold |
14,542
| – | – | 0.01% | 525 |
|
|
2014
Q3 | $387K | Hold |
14,542
| – | – | ﹤0.01% | 500 |
|
|
2014
Q2 | $373K | Hold |
14,542
| – | – | 0.01% | 484 |
|
|
2014
Q1 | $347K | Hold |
14,542
| – | – | 0.01% | 462 |
|
|
2013
Q4 | $376K | Buy |
14,542
+4,963
| +52% | +$128K | 0.01% | 425 |
|
|
2013
Q3 | $222K | Hold |
9,579
| – | – | 0.01% | 530 |
|
|
2013
Q2 | $230K | Buy |
+9,579
| New | +$230K | 0.01% | 480 |
|