EIP
SJR
Epoch Investment Partners’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,345
| Closed | -$583K | – | 298 |
|
|
2016
Q2 | $583K | Buy |
30,345
+2,698
| +10% | +$51.8K | ﹤0.01% | 275 |
|
|
2016
Q1 | $534K | Sell |
27,647
-275
| -1% | -$5.31K | ﹤0.01% | 278 |
|
|
2015
Q4 | $480K | Sell |
27,922
-806
| -3% | -$13.9K | ﹤0.01% | 282 |
|
|
2015
Q3 | $557K | Sell |
28,728
-1,216
| -4% | -$23.6K | ﹤0.01% | 245 |
|
|
2015
Q2 | $652K | Buy |
29,944
+543
| +2% | +$11.8K | ﹤0.01% | 243 |
|
|
2015
Q1 | $659K | Sell |
29,401
-81,432
| -73% | -$1.83M | ﹤0.01% | 248 |
|
|
2014
Q4 | $2.99M | Sell |
110,833
-2,969
| -3% | -$80.1K | 0.01% | 215 |
|
|
2014
Q3 | $2.79M | Buy |
113,802
+5,911
| +5% | +$145K | 0.01% | 229 |
|
|
2014
Q2 | $2.77M | Buy |
107,891
+3,956
| +4% | +$101K | 0.01% | 235 |
|
|
2014
Q1 | $2.48M | Buy |
+103,935
| New | +$2.48M | 0.01% | 238 |
|
|
2013
Q4 | – | Sell |
-91,958
| Closed | -$2.14M | – | 281 |
|
|
2013
Q3 | $2.14M | Buy |
91,958
+5,023
| +6% | +$117K | 0.01% | 242 |
|
|
2013
Q2 | $2.09M | Buy |
+86,935
| New | +$2.09M | 0.01% | 233 |
|