Enterprise Financial Services Corp (EFSC)’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-396
| Closed | -$11K | – | 1291 |
|
|
2021
Q2 | $11K | Buy |
396
+167
| +73% | +$4.64K | ﹤0.01% | 742 |
|
|
2021
Q1 | $6K | Sell |
229
-77
| -25% | -$2.02K | ﹤0.01% | 907 |
|
|
2020
Q4 | $5K | Hold |
306
| – | – | ﹤0.01% | 904 |
|
|
2020
Q3 | $6K | Hold |
306
| – | – | ﹤0.01% | 818 |
|
|
2020
Q2 | $5K | Buy |
306
+77
| +34% | +$1.26K | ﹤0.01% | 868 |
|
|
2020
Q1 | $4K | Buy |
229
+162
| +242% | +$2.83K | ﹤0.01% | 865 |
|
|
2019
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q3 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 1107 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | – | – | 1109 |
|
|
2016
Q4 | $0 | Sell |
10
-105
| -91% | – | ﹤0.01% | 1103 |
|
|
2016
Q3 | $2K | Buy |
115
+105
| +1,050% | +$1.83K | ﹤0.01% | 909 |
|
|
2016
Q2 | $0 | Sell |
10
-68
| -87% | – | ﹤0.01% | 1061 |
|
|
2016
Q1 | $2K | Sell |
78
-108
| -58% | -$2.77K | ﹤0.01% | 907 |
|
|
2015
Q4 | $3K | Sell |
186
-202
| -52% | -$3.26K | ﹤0.01% | 870 |
|
|
2015
Q3 | $8K | Buy |
388
+177
| +84% | +$3.65K | 0.01% | 609 |
|
|
2015
Q2 | $5K | Hold |
211
| – | – | ﹤0.01% | 735 |
|
|
2015
Q1 | $5K | Sell |
211
-211
| -50% | -$5K | ﹤0.01% | 830 |
|
|
2014
Q4 | $11K | Buy |
422
+211
| +100% | +$5.5K | 0.01% | 594 |
|
|
2014
Q3 | $5K | Hold |
211
| – | – | ﹤0.01% | 798 |
|
|
2014
Q2 | $5K | Hold |
211
| – | – | ﹤0.01% | 835 |
|
|
2014
Q1 | $5K | Hold |
211
| – | – | ﹤0.01% | 836 |
|
|
2013
Q4 | $5K | Hold |
211
| – | – | ﹤0.01% | 783 |
|
|
2013
Q3 | $5K | Hold |
211
| – | – | ﹤0.01% | 777 |
|
|
2013
Q2 | $5K | Buy |
+211
| New | +$5K | ﹤0.01% | 650 |
|