Elkfork Partners’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $177K | Hold |
9,268
| – | – | ﹤0.01% | 851 |
|
|
2019
Q2 | $182K | Buy |
9,268
+1,232
| +15% | +$24.2K | ﹤0.01% | 847 |
|
|
2019
Q1 | $164K | Hold |
8,036
| – | – | ﹤0.01% | 838 |
|
|
2018
Q4 | $150K | Sell |
8,036
-4,396
| -35% | -$82.1K | ﹤0.01% | 833 |
|
|
2018
Q3 | $240K | Buy |
12,432
+4,984
| +67% | +$96.2K | 0.01% | 800 |
|
|
2018
Q2 | $152K | Hold |
7,448
| – | – | ﹤0.01% | 852 |
|
|
2018
Q1 | $143K | Hold |
7,448
| – | – | ﹤0.01% | 867 |
|
|
2017
Q4 | $170K | Hold |
7,448
| – | – | ﹤0.01% | 832 |
|
|
2017
Q3 | $171K | Hold |
7,448
| – | – | 0.01% | 772 |
|
|
2017
Q2 | $162K | Hold |
7,448
| – | – | ﹤0.01% | 753 |
|
|
2017
Q1 | $154K | Hold |
7,448
| – | – | ﹤0.01% | 641 |
|
|
2016
Q4 | $149K | Buy |
+7,448
| New | +$149K | ﹤0.01% | 637 |
|