Envestnet Asset 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
Q2 | – | Sell |
-14,016
| Closed | -$419K | – | 4141 |
|
|
2023
Q1 | $419K | Sell |
14,016
-437
| -3% | -$13.1K | ﹤0.01% | 3260 |
|
|
2022
Q4 | $416K | Sell |
14,453
-6
| -0% | -$173 | ﹤0.01% | 3200 |
|
|
2022
Q3 | $352K | Sell |
14,459
-893
| -6% | -$21.7K | ﹤0.01% | 3242 |
|
|
2022
Q2 | $452K | Sell |
15,352
-6,349
| -29% | -$187K | ﹤0.01% | 3105 |
|
|
2022
Q1 | $674K | Buy |
21,701
+54
| +0.2% | +$1.68K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $657K | Sell |
21,647
-460
| -2% | -$14K | ﹤0.01% | 2903 |
|
|
2021
Q3 | $642K | Buy |
22,107
+847
| +4% | +$24.6K | ﹤0.01% | 2815 |
|
|
2021
Q2 | $615K | Sell |
21,260
-21,809
| -51% | -$631K | ﹤0.01% | 2842 |
|
|
2021
Q1 | $1.13M | Sell |
43,069
-1,715
| -4% | -$45K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $786K | Sell |
44,784
-13,212
| -23% | -$232K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $1.06M | Buy |
57,996
+23,409
| +68% | +$427K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $566K | Buy |
34,587
+5,377
| +18% | +$88K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $473K | Buy |
29,210
+354
| +1% | +$5.73K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $585K | Sell |
28,856
-1,905
| -6% | -$38.6K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $605K | Sell |
30,761
-3,016
| -9% | -$59.3K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $688K | Buy |
33,777
+974
| +3% | +$19.8K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $684K | Buy |
32,803
+5,413
| +20% | +$113K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $495K | Buy |
+27,390
| New | +$495K | ﹤0.01% | 2162 |
|
|
2018
Q3 | – | Sell |
-15,041
| Closed | -$306K | – | 2793 |
|
|
2018
Q2 | $306K | Sell |
15,041
-82
| -0.5% | -$1.67K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $291K | Sell |
15,123
-3,542
| -19% | -$68.2K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $426K | Buy |
18,665
+52
| +0.3% | +$1.19K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $428K | Sell |
18,613
-3,759
| -17% | -$86.4K | ﹤0.01% | 1539 |
|
|
2017
Q2 | $487K | Sell |
22,372
-3,012
| -12% | -$65.6K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $526K | Sell |
25,384
-266
| -1% | -$5.51K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $515K | Buy |
25,650
+2,305
| +10% | +$46.3K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $478K | Sell |
23,345
-1,135
| -5% | -$23.2K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $470K | Buy |
24,480
+1,541
| +7% | +$29.6K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $443K | Buy |
22,939
+2,924
| +15% | +$56.5K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $344K | Sell |
20,015
-2,734
| -12% | -$47K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $441K | Sell |
22,749
-9,293
| -29% | -$180K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $698K | Sell |
32,042
-3,892
| -11% | -$84.8K | ﹤0.01% | 1567 |
|
|
2015
Q1 | $806K | Buy |
35,934
+35,412
| +6,784% | +$794K | ﹤0.01% | 1373 |
|
|
2014
Q4 | $14K | Sell |
522
-588
| -53% | -$15.8K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $27K | Buy |
1,110
+293
| +36% | +$7.13K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $21K | Sell |
817
-103
| -11% | -$2.65K | ﹤0.01% | 1748 |
|
|
2014
Q1 | $22K | Sell |
920
-100
| -10% | -$2.39K | ﹤0.01% | 1632 |
|
|
2013
Q4 | $25K | Sell |
1,020
-166
| -14% | -$4.07K | ﹤0.01% | 1445 |
|
|
2013
Q3 | $28K | Buy |
1,186
+377
| +47% | +$8.9K | ﹤0.01% | 1378 |
|
|
2013
Q2 | $19K | Buy |
+809
| New | +$19K | ﹤0.01% | 1459 |
|