Dorchester Wealth Management’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
Q1 | – | Sell |
-32,546
| Closed | -$937K | – | 157 |
|
|
2022
Q4 | $937K | Hold |
32,546
| – | – | 0.22% | 66 |
|
|
2022
Q3 | $791K | Hold |
32,546
| – | – | 0.17% | 82 |
|
|
2022
Q2 | $958K | Buy |
32,546
+24,596
| +309% | +$724K | 0.19% | 76 |
|
|
2022
Q1 | $247K | Hold |
7,950
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $241K | Hold |
7,950
| – | – | 0.05% | 132 |
|
|
2021
Q3 | $230K | Sell |
7,950
-97
| -1% | -$2.81K | 0.06% | 133 |
|
|
2021
Q2 | $233K | Hold |
8,047
| – | – | 0.05% | 141 |
|
|
2021
Q1 | $209K | Buy |
+8,047
| New | +$209K | 0.05% | 136 |
|
|
2020
Q2 | – | Sell |
-11,900
| Closed | -$191K | – | 134 |
|
|
2020
Q1 | $191K | Hold |
11,900
| – | – | 0.07% | 109 |
|
|
2019
Q4 | $241K | Sell |
11,900
-1,246
| -9% | -$25.2K | 0.07% | 112 |
|
|
2019
Q3 | $258K | Sell |
13,146
-1,800
| -12% | -$35.3K | 0.08% | 107 |
|
|
2019
Q2 | $305K | Hold |
14,946
| – | – | 0.09% | 100 |
|
|
2019
Q1 | $311K | Sell |
14,946
-200
| -1% | -$4.16K | 0.09% | 99 |
|
|
2018
Q4 | $274K | Buy |
+15,146
| New | +$274K | 0.1% | 92 |
|
|
2017
Q2 | – | Sell |
-10,606
| Closed | -$220K | – | 109 |
|
|
2017
Q1 | $220K | Hold |
10,606
| – | – | 0.08% | 95 |
|
|
2016
Q4 | $213K | Hold |
10,606
| – | – | 0.08% | 94 |
|
|
2016
Q3 | $217K | Sell |
10,606
-936
| -8% | -$19.2K | 0.08% | 96 |
|
|
2016
Q2 | $222K | Sell |
11,542
-664
| -5% | -$12.8K | 0.08% | 103 |
|
|
2016
Q1 | $236K | Buy |
+12,206
| New | +$236K | 0.09% | 99 |
|