Evercore Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$68K | – | 841 |
|
|
2017
Q4 | $68K | Hold |
3,000
| – | – | ﹤0.01% | 535 |
|
|
2017
Q3 | $69K | Hold |
3,000
| – | – | ﹤0.01% | 531 |
|
|
2017
Q2 | $65K | Sell |
3,000
-77
| -3% | -$1.67K | ﹤0.01% | 541 |
|
|
2017
Q1 | $64K | Hold |
3,077
| – | – | ﹤0.01% | 556 |
|
|
2016
Q4 | $62K | Sell |
3,077
-428
| -12% | -$8.62K | ﹤0.01% | 564 |
|
|
2016
Q3 | $72K | Hold |
3,505
| – | – | ﹤0.01% | 535 |
|
|
2016
Q2 | $67K | Hold |
3,505
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $68K | Sell |
3,505
-495
| -12% | -$9.6K | ﹤0.01% | 518 |
|
|
2015
Q4 | $69K | Sell |
4,000
-838
| -17% | -$14.5K | ﹤0.01% | 540 |
|
|
2015
Q3 | $94K | Sell |
4,838
-1,500
| -24% | -$29.1K | ﹤0.01% | 493 |
|
|
2015
Q2 | $138K | Sell |
6,338
-471
| -7% | -$10.3K | 0.01% | 481 |
|
|
2015
Q1 | $152K | Buy |
6,809
+505
| +8% | +$11.3K | 0.01% | 466 |
|
|
2014
Q4 | $170K | Hold |
6,304
| – | – | 0.01% | 389 |
|
|
2014
Q3 | $155K | Buy |
6,304
+228
| +4% | +$5.61K | 0.01% | 444 |
|
|
2014
Q2 | $156K | Buy |
6,076
+576
| +10% | +$14.8K | 0.01% | 433 |
|
|
2014
Q1 | $131K | Hold |
5,500
| – | – | 0.01% | 435 |
|
|
2013
Q4 | $134K | Hold |
5,500
| – | – | 0.01% | 414 |
|
|
2013
Q3 | $128K | Hold |
5,500
| – | – | 0.01% | 453 |
|
|
2013
Q2 | $132K | Buy |
+5,500
| New | +$132K | 0.01% | 450 |
|