Fairpointe Capital’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
Q2 | – | Sell |
-283,770
| Closed | -$5.47M | – | 84 |
|
|
2018
Q1 | $5.47M | Buy |
283,770
+14,500
| +5% | +$279K | 0.11% | 47 |
|
|
2017
Q4 | $6.15M | Hold |
269,270
| – | – | 0.12% | 48 |
|
|
2017
Q3 | $6.2M | Sell |
269,270
-1,000
| -0.4% | -$23K | 0.12% | 50 |
|
|
2017
Q2 | $5.89M | Sell |
270,270
-309,100
| -53% | -$6.74M | 0.12% | 51 |
|
|
2017
Q1 | $12M | Sell |
579,370
-61,000
| -10% | -$1.26M | 0.23% | 49 |
|
|
2016
Q4 | $12.8M | Buy |
640,370
+233,200
| +57% | +$4.68M | 0.26% | 49 |
|
|
2016
Q3 | $8.33M | Sell |
407,170
-115,400
| -22% | -$2.36M | 0.19% | 45 |
|
|
2016
Q2 | $10M | Sell |
522,570
-310,600
| -37% | -$5.96M | 0.23% | 46 |
|
|
2016
Q1 | $16.1M | Sell |
833,170
-554,900
| -40% | -$10.7M | 0.33% | 44 |
|
|
2015
Q4 | $23.9M | Sell |
1,388,070
-5,200
| -0.4% | -$89.4K | 0.43% | 45 |
|
|
2015
Q3 | $27M | Buy |
1,393,270
+116,100
| +9% | +$2.25M | 0.46% | 45 |
|
|
2015
Q2 | $27.8M | Buy |
1,277,170
+129,700
| +11% | +$2.83M | 0.39% | 46 |
|
|
2015
Q1 | $25.7M | Buy |
1,147,470
+285,200
| +33% | +$6.4M | 0.34% | 49 |
|
|
2014
Q4 | $23.3M | Sell |
862,270
-120,100
| -12% | -$3.24M | 0.31% | 49 |
|
|
2014
Q3 | $24M | Sell |
982,370
-16,600
| -2% | -$406K | 0.32% | 51 |
|
|
2014
Q2 | $25.6M | Sell |
998,970
-94,830
| -9% | -$2.43M | 0.34% | 49 |
|
|
2014
Q1 | $26.1M | Buy |
+1,093,800
| New | +$26.1M | 0.36% | 52 |
|