Dynamic Technology Lab’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,265
| Closed | -$310K | – | 1463 |
|
|
2019
Q4 | $310K | Buy |
+15,265
| New | +$310K | 0.05% | 655 |
|
|
2019
Q2 | – | Sell |
-22,201
| Closed | -$463K | – | 1381 |
|
|
2019
Q1 | $463K | Buy |
+22,201
| New | +$463K | 0.08% | 459 |
|
|
2018
Q1 | – | Sell |
-27,142
| Closed | -$619K | – | 1460 |
|
|
2017
Q4 | $619K | Buy |
+27,142
| New | +$619K | 0.11% | 338 |
|
|
2017
Q2 | – | Sell |
-18,972
| Closed | -$393K | – | 1405 |
|
|
2017
Q1 | $393K | Buy |
+18,972
| New | +$393K | 0.09% | 417 |
|
|
2016
Q4 | – | Sell |
-11,222
| Closed | -$229K | – | 1238 |
|
|
2016
Q3 | $229K | Sell |
11,222
-4,900
| -30% | -$100K | 0.06% | 652 |
|
|
2016
Q2 | $310K | Buy |
+16,122
| New | +$310K | 0.08% | 504 |
|
|
2015
Q1 | – | Sell |
-13,866
| Closed | -$374K | – | 927 |
|
|
2014
Q4 | $374K | Buy |
+13,866
| New | +$374K | 0.19% | 182 |
|