ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,707
| Closed | -$1.01M | – | 850 |
|
|
2019
Q2 | $1.01M | Buy |
49,707
+15,057
| +43% | +$307K | 0.03% | 340 |
|
|
2019
Q1 | $722K | Sell |
34,650
-886
| -2% | -$18.5K | 0.02% | 421 |
|
|
2018
Q4 | $643K | Sell |
35,536
-1,772
| -5% | -$32.1K | 0.02% | 423 |
|
|
2018
Q3 | $727K | Buy |
37,308
+3,008
| +9% | +$58.6K | 0.02% | 463 |
|
|
2018
Q2 | $698K | Sell |
34,300
-734
| -2% | -$14.9K | 0.02% | 444 |
|
|
2018
Q1 | $675K | Buy |
35,034
+6,373
| +22% | +$123K | 0.02% | 435 |
|
|
2017
Q4 | $654K | Sell |
28,661
-1,079
| -4% | -$24.6K | 0.02% | 436 |
|
|
2017
Q3 | $684K | Sell |
29,740
-701
| -2% | -$16.1K | 0.02% | 396 |
|
|
2017
Q2 | $663K | Sell |
30,441
-2,338
| -7% | -$50.9K | 0.03% | 407 |
|
|
2017
Q1 | $679K | Sell |
32,779
-2,447
| -7% | -$50.7K | 0.03% | 371 |
|
|
2016
Q4 | $707K | Buy |
35,226
+568
| +2% | +$11.4K | 0.03% | 338 |
|
|
2016
Q3 | $709K | Sell |
34,658
-1,942
| -5% | -$39.7K | 0.03% | 306 |
|
|
2016
Q2 | $703K | Sell |
36,600
-2,388
| -6% | -$45.9K | 0.04% | 286 |
|
|
2016
Q1 | $753K | Sell |
38,988
-3,736
| -9% | -$72.2K | 0.04% | 262 |
|
|
2015
Q4 | $735K | Sell |
42,724
-4,070
| -9% | -$70K | 0.04% | 251 |
|
|
2015
Q3 | $908K | Sell |
46,794
-1,542
| -3% | -$29.9K | 0.06% | 185 |
|
|
2015
Q2 | $1.05M | Buy |
48,336
+3,040
| +7% | +$66.2K | 0.06% | 181 |
|
|
2015
Q1 | $1.02M | Sell |
45,296
-947
| -2% | -$21.2K | 0.06% | 185 |
|
|
2014
Q4 | $1.25M | Sell |
46,243
-739
| -2% | -$19.9K | 0.08% | 178 |
|
|
2014
Q3 | $1.15M | Sell |
46,982
-1,437
| -3% | -$35.2K | 0.07% | 190 |
|
|
2014
Q2 | $1.24M | Sell |
48,419
-305
| -0.6% | -$7.83K | 0.08% | 187 |
|
|
2014
Q1 | $1.17M | Buy |
48,724
+2,941
| +6% | +$70.3K | 0.08% | 188 |
|
|
2013
Q4 | $1.12M | Buy |
45,783
+9,751
| +27% | +$237K | 0.09% | 182 |
|
|
2013
Q3 | $838K | Buy |
36,032
+8,040
| +29% | +$187K | 0.08% | 175 |
|
|
2013
Q2 | $673K | Buy |
+27,992
| New | +$673K | 0.07% | 170 |
|