Deutsche Bank’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 |
-452,076
| Closed | -$13.5M | – | 4037 |
|
|
2023
Q1 | $13.5M | Buy |
452,076
+25,068
| +6% | +$750K | 0.01% | 867 |
|
|
2022
Q4 | $12.3M | Sell |
427,008
-5,138
| -1% | -$148K | 0.01% | 891 |
|
|
2022
Q3 | $10.5M | Buy |
432,146
+10,092
| +2% | +$245K | 0.01% | 939 |
|
|
2022
Q2 | $12.4M | Buy |
422,054
+15,576
| +4% | +$459K | 0.01% | 918 |
|
|
2022
Q1 | $12.6M | Sell |
406,478
-21,429
| -5% | -$665K | 0.01% | 996 |
|
|
2021
Q4 | $13M | Sell |
427,907
-86,849
| -17% | -$2.64M | 0.01% | 1008 |
|
|
2021
Q3 | $15M | Buy |
514,756
+40,885
| +9% | +$1.19M | 0.01% | 996 |
|
|
2021
Q2 | $13.7M | Sell |
473,871
-445,182
| -48% | -$12.9M | 0.01% | 1046 |
|
|
2021
Q1 | $24.1M | Buy |
919,053
+19,681
| +2% | +$516K | 0.01% | 839 |
|
|
2020
Q4 | $15.8M | Buy |
899,372
+77,478
| +9% | +$1.36M | 0.01% | 867 |
|
|
2020
Q3 | $15M | Buy |
821,894
+78,311
| +11% | +$1.43M | 0.01% | 798 |
|
|
2020
Q2 | $12.2M | Sell |
743,583
-39,556
| -5% | -$647K | 0.01% | 889 |
|
|
2020
Q1 | $12.7M | Sell |
783,139
-467,835
| -37% | -$7.58M | 0.01% | 831 |
|
|
2019
Q4 | $25.4M | Buy |
1,250,974
+257,266
| +26% | +$5.22M | 0.02% | 699 |
|
|
2019
Q3 | $19.5M | Sell |
993,708
-39,944
| -4% | -$785K | 0.01% | 788 |
|
|
2019
Q2 | $21.1M | Buy |
1,033,652
+147,435
| +17% | +$3M | 0.01% | 923 |
|
|
2019
Q1 | $18.5M | Buy |
886,217
+380,623
| +75% | +$7.93M | 0.01% | 1028 |
|
|
2018
Q4 | $9.14M | Sell |
505,594
-768,898
| -60% | -$13.9M | 0.01% | 1358 |
|
|
2018
Q3 | $24.8M | Buy |
1,274,492
+11,747
| +0.9% | +$229K | 0.01% | 1007 |
|
|
2018
Q2 | $25.7M | Buy |
1,262,745
+176,904
| +16% | +$3.6M | 0.01% | 1027 |
|
|
2018
Q1 | $20.9M | Sell |
1,085,841
-104,422
| -9% | -$2.01M | 0.01% | 1085 |
|
|
2017
Q4 | $27.2M | Sell |
1,190,263
-42,596
| -3% | -$972K | 0.02% | 822 |
|
|
2017
Q3 | $28.4M | Sell |
1,232,859
-685,536
| -36% | -$15.8M | 0.02% | 809 |
|
|
2017
Q2 | $41.8M | Sell |
1,918,395
-84,480
| -4% | -$1.84M | 0.03% | 586 |
|
|
2017
Q1 | $41.5M | Sell |
2,002,875
-886,138
| -31% | -$18.4M | 0.03% | 582 |
|
|
2016
Q4 | $58M | Sell |
2,889,013
-143,225
| -5% | -$2.87M | 0.05% | 437 |
|
|
2016
Q3 | $62M | Buy |
3,032,238
+245,344
| +9% | +$5.02M | 0.04% | 454 |
|
|
2016
Q2 | $53.5M | Buy |
2,786,894
+1,228,902
| +79% | +$23.6M | 0.04% | 497 |
|
|
2016
Q1 | $30.1M | Buy |
1,557,992
+672,957
| +76% | +$13M | 0.02% | 708 |
|
|
2015
Q4 | $15.2M | Sell |
885,035
-265,496
| -23% | -$4.56M | 0.01% | 1077 |
|
|
2015
Q3 | $22.3M | Buy |
1,150,531
+455,723
| +66% | +$8.84M | 0.02% | 840 |
|
|
2015
Q2 | $15.1M | Sell |
694,808
-91,439
| -12% | -$1.99M | 0.01% | 1088 |
|
|
2015
Q1 | $17.6M | Sell |
786,247
-29,502
| -4% | -$662K | 0.01% | 990 |
|
|
2014
Q4 | $22M | Buy |
815,749
+425,844
| +109% | +$11.5M | 0.01% | 953 |
|
|
2014
Q3 | $9.54M | Sell |
389,905
-69,650
| -15% | -$1.7M | 0.01% | 1395 |
|
|
2014
Q2 | $11.8M | Buy |
459,555
+29,674
| +7% | +$761K | 0.01% | 1255 |
|
|
2014
Q1 | $10.3M | Sell |
429,881
-140,178
| -25% | -$3.35M | 0.01% | 1328 |
|
|
2013
Q4 | $13.9M | Buy |
570,059
+114,171
| +25% | +$2.78M | 0.01% | 1136 |
|
|
2013
Q3 | $10.6M | Buy |
455,888
+263
| +0.1% | +$6.11K | 0.01% | 1285 |
|
|
2013
Q2 | $10.9M | Buy |
+455,625
| New | +$10.9M | 0.01% | 1186 |
|