Fiera Capital (Canada)’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 |
-6,738
| Closed | -$202K | – | 530 |
|
|
2023
Q1 | $202K | Sell |
6,738
-25,909
| -79% | -$775K | ﹤0.01% | 488 |
|
|
2022
Q4 | $941K | Buy |
32,647
+185
| +0.6% | +$5.33K | ﹤0.01% | 361 |
|
|
2022
Q3 | $791K | Sell |
32,462
-15,710
| -33% | -$383K | ﹤0.01% | 412 |
|
|
2022
Q2 | $1.42M | Sell |
48,172
-960
| -2% | -$28.3K | ﹤0.01% | 352 |
|
|
2022
Q1 | $1.53M | Buy |
49,132
+21,589
| +78% | +$671K | ﹤0.01% | 371 |
|
|
2021
Q4 | $836K | Sell |
27,543
-240
| -0.9% | -$7.29K | ﹤0.01% | 437 |
|
|
2021
Q3 | $805K | Sell |
27,783
-255
| -0.9% | -$7.39K | ﹤0.01% | 392 |
|
|
2021
Q2 | $811K | Sell |
28,038
-13,231
| -32% | -$383K | ﹤0.01% | 437 |
|
|
2021
Q1 | $1.07M | Sell |
41,269
-1,418,509
| -97% | -$36.9M | ﹤0.01% | 385 |
|
|
2020
Q4 | $25.5M | Sell |
1,459,778
-1,738,303
| -54% | -$30.4M | 0.07% | 160 |
|
|
2020
Q3 | $77.7M | Buy |
3,198,081
+314,079
| +11% | +$7.63M | 0.23% | 61 |
|
|
2020
Q2 | $46.9M | Buy |
2,884,002
+269,433
| +10% | +$4.38M | 0.16% | 85 |
|
|
2020
Q1 | $42.1M | Sell |
2,614,569
-6,572
| -0.3% | -$106K | 0.18% | 76 |
|
|
2019
Q4 | $53.2M | Buy |
2,621,141
+225,754
| +9% | +$4.58M | 0.18% | 81 |
|
|
2019
Q3 | $47.1M | Buy |
2,395,387
+63,447
| +3% | +$1.25M | 0.18% | 87 |
|
|
2019
Q2 | $47.6M | Buy |
2,331,940
+164,785
| +8% | +$3.36M | 0.18% | 94 |
|
|
2019
Q1 | $45.1M | Buy |
2,167,155
+428,634
| +25% | +$8.92M | 0.18% | 106 |
|
|
2018
Q4 | $31.5M | Buy |
1,738,521
+9,921
| +0.6% | +$180K | 0.14% | 122 |
|
|
2018
Q3 | $33.6M | Buy |
1,728,600
+44,770
| +3% | +$871K | 0.13% | 138 |
|
|
2018
Q2 | $34.3M | Buy |
1,683,830
+573,527
| +52% | +$11.7M | 0.15% | 124 |
|
|
2018
Q1 | $21.4M | Sell |
1,110,303
-39,965
| -3% | -$769K | 0.1% | 168 |
|
|
2017
Q4 | $26.3M | Sell |
1,150,268
-186,381
| -14% | -$4.27M | 0.13% | 151 |
|
|
2017
Q3 | $30.8M | Sell |
1,336,649
-315,678
| -19% | -$7.26M | 0.15% | 140 |
|
|
2017
Q2 | $36M | Sell |
1,652,327
-239,128
| -13% | -$5.21M | 0.18% | 119 |
|
|
2017
Q1 | $39.2M | Sell |
1,891,455
-9,130
| -0.5% | -$189K | 0.21% | 103 |
|
|
2016
Q4 | $38.1M | Sell |
1,900,585
-590,245
| -24% | -$11.8M | 0.21% | 102 |
|
|
2016
Q3 | $51M | Sell |
2,490,830
-164,332
| -6% | -$3.36M | 0.28% | 81 |
|
|
2016
Q2 | $50.7M | Sell |
2,655,162
-964,890
| -27% | -$18.4M | 0.28% | 88 |
|
|
2016
Q1 | $70M | Buy |
3,620,052
+2,229,255
| +160% | +$43.1M | 0.51% | 54 |
|
|
2015
Q4 | $23.9M | Buy |
1,390,797
+1,241,844
| +834% | +$21.4M | 0.18% | 99 |
|
|
2015
Q3 | $2.87M | Buy |
148,953
+4,700
| +3% | +$90.7K | 0.02% | 274 |
|
|
2015
Q2 | $3.14K | Sell |
144,253
-4,300
| -3% | -$94 | 0.02% | 302 |
|
|
2015
Q1 | $3.33M | Buy |
148,553
+98,800
| +199% | +$2.22M | 0.02% | 293 |
|
|
2014
Q4 | $1.34M | Sell |
49,753
-134,200
| -73% | -$3.62M | 0.01% | 376 |
|
|
2014
Q3 | $4.5M | Sell |
183,953
-2,389,150
| -93% | -$58.5M | 0.03% | 228 |
|
|
2014
Q2 | $66M | Buy |
2,573,103
+2,504,330
| +3,641% | +$64.3M | 0.34% | 75 |
|
|
2014
Q1 | $1.64M | Sell |
68,773
-1,648,338
| -96% | -$39.4M | 0.01% | 388 |
|
|
2013
Q4 | $41.2M | Sell |
1,717,111
-547,954
| -24% | -$13.2M | 0.34% | 79 |
|
|
2013
Q3 | $52.7M | Sell |
2,265,065
-1,552,658
| -41% | -$36.1M | 0.54% | 55 |
|
|
2013
Q2 | $91.3M | Buy |
+3,817,723
| New | +$91.3M | 0.98% | 29 |
|