Dixon Mitchell Investment Counsel’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,167
| Closed | -$3.95M | – | 58 |
|
|
2021
Q4 | $3.95M | Sell |
130,167
-99,578
| -43% | -$3.02M | 0.25% | 44 |
|
|
2021
Q3 | $6.63M | Buy |
229,745
+8,832
| +4% | +$255K | 0.46% | 43 |
|
|
2021
Q2 | $6.39M | Sell |
220,913
-44,202
| -17% | -$1.28M | 0.47% | 43 |
|
|
2021
Q1 | $6.89M | Sell |
265,115
-17,169
| -6% | -$446K | 0.57% | 43 |
|
|
2020
Q4 | $4.94M | Sell |
282,284
-172
| -0.1% | -$3.01K | 0.43% | 42 |
|
|
2020
Q3 | $5.15M | Buy |
282,456
+17,853
| +7% | +$326K | 0.51% | 42 |
|
|
2020
Q2 | $4.3M | Sell |
264,603
-20,735
| -7% | -$337K | 0.47% | 43 |
|
|
2020
Q1 | $4.61M | Buy |
285,338
+14,570
| +5% | +$236K | 0.58% | 41 |
|
|
2019
Q4 | $5.5M | Sell |
270,768
-1,935
| -0.7% | -$39.3K | 0.58% | 42 |
|
|
2019
Q3 | $5.36M | Sell |
272,703
-4,540
| -2% | -$89.2K | 0.61% | 42 |
|
|
2019
Q2 | $5.66M | Sell |
277,243
-7,175
| -3% | -$146K | 0.64% | 42 |
|
|
2019
Q1 | $5.92M | Sell |
284,418
-4,995
| -2% | -$104K | 0.7% | 43 |
|
|
2018
Q4 | $5.24M | Sell |
289,413
-14,459
| -5% | -$262K | 0.7% | 42 |
|
|
2018
Q3 | $5.92M | Sell |
303,872
-9,188
| -3% | -$179K | 0.69% | 43 |
|
|
2018
Q2 | $6.38M | Sell |
313,060
-7,679
| -2% | -$156K | 0.81% | 35 |
|
|
2018
Q1 | $6.17M | Buy |
320,739
+12,498
| +4% | +$240K | 0.82% | 36 |
|
|
2017
Q4 | $7.06M | Buy |
308,241
+8,041
| +3% | +$184K | 0.9% | 35 |
|
|
2017
Q3 | $6.89M | Buy |
300,200
+2,915
| +1% | +$66.9K | 0.92% | 34 |
|
|
2017
Q2 | $6.48M | Buy |
297,285
+12,686
| +4% | +$276K | 0.91% | 36 |
|
|
2017
Q1 | $5.89M | Buy |
284,599
+20,191
| +8% | +$418K | 0.85% | 37 |
|
|
2016
Q4 | $5.31M | Sell |
264,408
-607
| -0.2% | -$12.2K | 0.8% | 39 |
|
|
2016
Q3 | $5.42M | Buy |
265,015
+2,039
| +0.8% | +$41.7K | 0.84% | 37 |
|
|
2016
Q2 | $5.01M | Buy |
262,976
+1,037
| +0.4% | +$19.8K | 0.83% | 37 |
|
|
2016
Q1 | $5.07M | Buy |
261,939
+6,881
| +3% | +$133K | 0.82% | 35 |
|
|
2015
Q4 | $4.39M | Buy |
255,058
+52,132
| +26% | +$896K | 0.75% | 39 |
|
|
2015
Q3 | $3.91M | Buy |
202,926
+2,917
| +1% | +$56.3K | 0.68% | 39 |
|
|
2015
Q2 | $4.36M | Buy |
200,009
+49,606
| +33% | +$1.08M | 0.67% | 41 |
|
|
2015
Q1 | $3.37M | Sell |
150,403
-5,206
| -3% | -$117K | 0.52% | 47 |
|
|
2014
Q4 | $3.81M | Hold |
155,609
| – | – | 0.59% | 41 |
|
|
2014
Q3 | $3.81M | Sell |
155,609
-5,040
| -3% | -$123K | 0.58% | 42 |
|
|
2014
Q2 | $4.12M | Buy |
160,649
+4,949
| +3% | +$127K | 0.59% | 41 |
|
|
2014
Q1 | $3.72M | Buy |
155,700
+8,241
| +6% | +$197K | 0.59% | 38 |
|
|
2013
Q4 | $3.58M | Buy |
147,459
+2,680
| +2% | +$65.1K | 0.57% | 35 |
|
|
2013
Q3 | $3.36M | Buy |
144,779
+12,689
| +10% | +$295K | 0.57% | 34 |
|
|
2013
Q2 | $3.17M | Buy |
+132,090
| New | +$3.17M | 0.59% | 32 |
|