Federation des caisses Desjardins du Quebec’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-289,961
| Closed | -$11.2M | – | 2422 |
|
|
2023
Q1 | $11.2M | Sell |
289,961
-117,429
| -29% | -$4.52M | 0.12% | 153 |
|
|
2022
Q4 | $15.2M | Buy |
407,390
+358
| +0.1% | +$13.4K | 0.18% | 112 |
|
|
2022
Q3 | $13M | Buy |
407,032
+19,966
| +5% | +$637K | 0.15% | 126 |
|
|
2022
Q2 | $14M | Sell |
387,066
-9,310
| -2% | -$338K | 0.16% | 130 |
|
|
2022
Q1 | $14.7M | Sell |
396,376
-87,595
| -18% | -$3.25M | 0.14% | 136 |
|
|
2021
Q4 | $14.7M | Sell |
483,971
-56,177
| -10% | -$1.7M | 0.15% | 135 |
|
|
2021
Q3 | $15.7M | Sell |
540,148
-42,720
| -7% | -$1.24M | 0.16% | 120 |
|
|
2021
Q2 | $16.8M | Buy |
582,868
+3,665
| +0.6% | +$106K | 0.17% | 113 |
|
|
2021
Q1 | $15.1M | Sell |
579,203
-17,319
| -3% | -$450K | 0.17% | 120 |
|
|
2020
Q4 | $10.5M | Sell |
596,522
-148,138
| -20% | -$2.6M | 0.13% | 151 |
|
|
2020
Q3 | $13.6M | Sell |
744,660
-74,954
| -9% | -$1.37M | 0.19% | 107 |
|
|
2020
Q2 | $13.3M | Sell |
819,614
-7,703
| -0.9% | -$125K | 0.2% | 97 |
|
|
2020
Q1 | $13.4M | Buy |
827,317
+152,249
| +23% | +$2.46M | 0.23% | 81 |
|
|
2019
Q4 | $13.7M | Buy |
675,068
+28,891
| +4% | +$586K | 0.19% | 90 |
|
|
2019
Q3 | $12.7M | Buy |
646,177
+44,714
| +7% | +$879K | 0.18% | 96 |
|
|
2019
Q2 | $12.2M | Sell |
601,463
-21,295
| -3% | -$433K | 0.18% | 98 |
|
|
2019
Q1 | $13M | Buy |
622,758
+33,625
| +6% | +$699K | 0.2% | 88 |
|
|
2018
Q4 | $10.7M | Buy |
589,133
+38,758
| +7% | +$701K | 0.18% | 100 |
|
|
2018
Q3 | $10.7M | Buy |
550,375
+19,641
| +4% | +$383K | 0.16% | 117 |
|
|
2018
Q2 | $10.8M | Buy |
530,734
+124,380
| +31% | +$2.53M | 0.16% | 107 |
|
|
2018
Q1 | $7.81M | Sell |
406,354
-122,040
| -23% | -$2.35M | 0.12% | 161 |
|
|
2017
Q4 | $12.1M | Sell |
528,394
-150,637
| -22% | -$3.45M | 0.18% | 105 |
|
|
2017
Q3 | $15.6M | Buy |
679,031
+30,265
| +5% | +$695K | 0.25% | 77 |
|
|
2017
Q2 | $14.1M | Sell |
648,766
-164,414
| -20% | -$3.58M | 0.23% | 85 |
|
|
2017
Q1 | $16.8M | Buy |
+813,180
| New | +$16.8M | 0.32% | 57 |
|