SJR
Dimensional Fund Advisors’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,216,510
| Closed | -$36.4M | – | 3567 |
|
|
2023
Q1 | $36.4M | Sell |
1,216,510
-12,939
| -1% | -$387K | 0.01% | 1564 |
|
|
2022
Q4 | $35.4K | Hold |
1,229,449
| – | – | 0.01% | 1539 |
|
|
2022
Q3 | $29.9M | Buy |
1,229,449
+458
| +0% | +$11.1K | 0.01% | 1601 |
|
|
2022
Q2 | $36.2M | Buy |
1,228,991
+85
| +0% | +$2.5K | 0.01% | 1537 |
|
|
2022
Q1 | $38.1M | Hold |
1,228,906
| – | – | 0.01% | 1603 |
|
|
2021
Q4 | $37.3M | Hold |
1,228,906
| – | – | 0.01% | 1617 |
|
|
2021
Q3 | $35.7M | Hold |
1,228,906
| – | – | 0.01% | 1664 |
|
|
2021
Q2 | $35.5M | Sell |
1,228,906
-18,569
| -1% | -$537K | 0.01% | 1708 |
|
|
2021
Q1 | $32.7M | Buy |
1,247,475
+19,900
| +2% | +$522K | 0.01% | 1748 |
|
|
2020
Q4 | $21.6M | Buy |
1,227,575
+165,955
| +16% | +$2.91M | 0.01% | 1939 |
|
|
2020
Q3 | $19.4M | Buy |
1,061,620
+94,876
| +10% | +$1.73M | 0.01% | 1866 |
|
|
2020
Q2 | $15.8M | Buy |
966,744
+92,153
| +11% | +$1.51M | 0.01% | 1983 |
|
|
2020
Q1 | $14.2M | Buy |
874,591
+82,425
| +10% | +$1.34M | 0.01% | 1939 |
|
|
2019
Q4 | $16.1M | Buy |
792,166
+1,008
| +0.1% | +$20.5K | 0.01% | 2152 |
|
|
2019
Q3 | $15.6M | Buy |
791,158
+27,959
| +4% | +$550K | 0.01% | 2147 |
|
|
2019
Q2 | $15.6M | Sell |
763,199
-2,261
| -0.3% | -$46.1K | 0.01% | 2194 |
|
|
2019
Q1 | $16M | Buy |
765,460
+107,224
| +16% | +$2.23M | 0.01% | 2178 |
|
|
2018
Q4 | $11.9M | Buy |
658,236
+54,894
| +9% | +$993K | 0.01% | 2251 |
|
|
2018
Q3 | $11.8M | Buy |
603,342
+23,907
| +4% | +$466K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $11.8M | Buy |
579,435
+1,793
| +0.3% | +$36.5K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $11.1M | Buy |
577,642
+18,670
| +3% | +$360K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $12.8M | Buy |
558,972
+33,173
| +6% | +$757K | 0.01% | 2276 |
|
|
2017
Q3 | $12.1M | Buy |
525,799
+11,865
| +2% | +$273K | 0.01% | 2288 |
|
|
2017
Q2 | $11.2M | Buy |
513,934
+17,360
| +3% | +$378K | 0.01% | 2307 |
|
|
2017
Q1 | $10.3M | Sell |
496,574
-7,259
| -1% | -$150K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $10.1M | Sell |
503,833
-1,092
| -0.2% | -$21.9K | 0.01% | 2297 |
|
|
2016
Q3 | $10.3M | Buy |
504,925
+22,637
| +5% | +$463K | 0.01% | 2238 |
|
|
2016
Q2 | $9.26M | Hold |
482,288
| – | – | 0.01% | 2262 |
|
|
2016
Q1 | $9.31M | Sell |
482,288
-1,108
| -0.2% | -$21.4K | 0.01% | 2238 |
|
|
2015
Q4 | $8.31M | Buy |
483,396
+8,201
| +2% | +$141K | 0.01% | 2303 |
|
|
2015
Q3 | $9.22M | Buy |
475,195
+23,695
| +5% | +$460K | 0.01% | 2259 |
|
|
2015
Q2 | $9.84M | Buy |
451,500
+7,598
| +2% | +$166K | 0.01% | 2270 |
|
|
2015
Q1 | $9.96M | Buy |
443,902
+40,771
| +10% | +$915K | 0.01% | 2249 |
|
|
2014
Q4 | $10.9M | Buy |
403,131
+1,502
| +0.4% | +$40.5K | 0.01% | 2200 |
|
|
2014
Q3 | $9.83M | Buy |
401,629
+252,736
| +170% | +$6.18M | 0.01% | 2210 |
|
|
2014
Q2 | $3.82M | Buy |
148,893
+86,893
| +140% | +$2.23M | ﹤0.01% | 2661 |
|
|
2014
Q1 | $1.48M | Buy |
62,000
+28,298
| +84% | +$676K | ﹤0.01% | 2934 |
|
|
2013
Q4 | $820K | Buy |
33,702
+6,003
| +22% | +$146K | ﹤0.01% | 3065 |
|
|
2013
Q3 | $644K | Buy |
27,699
+1,114
| +4% | +$25.9K | ﹤0.01% | 3135 |
|
|
2013
Q2 | $639K | Buy |
+26,585
| New | +$639K | ﹤0.01% | 3113 |
|