Federated Hermes’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-199,421
| Closed | -$5.23M | – | 2374 |
|
|
2021
Q1 | $5.23M | Sell |
199,421
-217,345
| -52% | -$5.7M | 0.01% | 840 |
|
|
2020
Q4 | $7.32M | Buy |
416,766
+40,229
| +11% | +$706K | 0.02% | 710 |
|
|
2020
Q3 | $6.87M | Sell |
376,537
-9,518
| -2% | -$174K | 0.02% | 658 |
|
|
2020
Q2 | $6.32M | Buy |
386,055
+101,255
| +36% | +$1.66M | 0.02% | 648 |
|
|
2020
Q1 | $4.61M | Buy |
284,800
+13,470
| +5% | +$218K | 0.01% | 646 |
|
|
2019
Q4 | $5.51M | Sell |
271,330
-5,787
| -2% | -$117K | 0.01% | 745 |
|
|
2019
Q3 | $5.45M | Sell |
277,117
-7,632
| -3% | -$150K | 0.01% | 755 |
|
|
2019
Q2 | $5.8M | Buy |
284,749
+2,677
| +0.9% | +$54.6K | 0.01% | 737 |
|
|
2019
Q1 | $5.88M | Sell |
282,072
-217,138
| -43% | -$4.52M | 0.01% | 733 |
|
|
2018
Q4 | $9.03M | Buy |
499,210
+223,426
| +81% | +$4.04M | 0.02% | 532 |
|
|
2018
Q3 | $5.38M | Sell |
275,784
-5,772
| -2% | -$112K | 0.01% | 782 |
|
|
2018
Q2 | $5.73M | Buy |
281,556
+132
| +0% | +$2.69K | 0.02% | 638 |
|
|
2018
Q1 | $5.42M | Buy |
281,424
+1,069
| +0.4% | +$20.6K | 0.02% | 598 |
|
|
2017
Q4 | $6.4M | Buy |
280,355
+11,615
| +4% | +$265K | 0.02% | 536 |
|
|
2017
Q3 | $6.18M | Buy |
268,740
+3,268
| +1% | +$75.2K | 0.02% | 500 |
|
|
2017
Q2 | $5.79M | Sell |
265,472
-101,572
| -28% | -$2.21M | 0.02% | 533 |
|
|
2017
Q1 | $7.61M | Buy |
367,044
+18,463
| +5% | +$383K | 0.02% | 466 |
|
|
2016
Q4 | $6.99M | Buy |
348,581
+40,973
| +13% | +$822K | 0.02% | 478 |
|
|
2016
Q3 | $6.29M | Buy |
307,608
+19,606
| +7% | +$401K | 0.02% | 513 |
|
|
2016
Q2 | $5.53M | Buy |
288,002
+20,945
| +8% | +$402K | 0.02% | 527 |
|
|
2016
Q1 | $5.16M | Buy |
267,057
+63,115
| +31% | +$1.22M | 0.02% | 539 |
|
|
2015
Q4 | $3.51M | Sell |
203,942
-53,404
| -21% | -$918K | 0.01% | 675 |
|
|
2015
Q3 | $4.99M | Buy |
257,346
+3,492
| +1% | +$67.8K | 0.02% | 555 |
|
|
2015
Q2 | $5.53M | Buy |
253,854
+14,949
| +6% | +$326K | 0.02% | 571 |
|
|
2015
Q1 | $5.36M | Buy |
238,905
+55,935
| +31% | +$1.25M | 0.02% | 590 |
|
|
2014
Q4 | $4.94M | Buy |
182,970
+59,720
| +48% | +$1.61M | 0.02% | 615 |
|
|
2014
Q3 | $3.02M | Buy |
123,250
+43,384
| +54% | +$1.06M | 0.01% | 818 |
|
|
2014
Q2 | $2.05M | Buy |
79,866
+29,158
| +58% | +$748K | 0.01% | 940 |
|
|
2014
Q1 | $1.21M | Buy |
50,708
+31,084
| +158% | +$743K | ﹤0.01% | 1113 |
|
|
2013
Q4 | $478K | Buy |
19,624
+6,263
| +47% | +$153K | ﹤0.01% | 1341 |
|
|
2013
Q3 | $311K | Buy |
13,361
+5,599
| +72% | +$130K | ﹤0.01% | 1393 |
|
|
2013
Q2 | $187K | Buy |
+7,762
| New | +$187K | ﹤0.01% | 1454 |
|