Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30
| Closed | -$518 | – | 1799 |
|
|
2023
Q1 | $518 | Buy |
+30
| New | +$518 | 0.02% | 446 |
|
|
2022
Q4 | – | Sell |
-96
| Closed | -$422 | – | 1560 |
|
|
2022
Q3 | $422 | Sell |
96
-20
| -17% | -$88 | 0.01% | 412 |
|
|
2022
Q2 | $510 | Sell |
116
-8
| -6% | -$35 | 0.02% | 390 |
|
|
2022
Q1 | $538 | Buy |
124
+4
| +3% | +$17 | 0.02% | 403 |
|
|
2021
Q4 | $524 | Buy |
120
+103
| +606% | +$450 | 0.01% | 480 |
|
|
2021
Q3 | $29K | Hold |
17
| – | – | 0.01% | 717 |
|
|
2021
Q2 | $29K | Hold |
17
| – | – | 0.01% | 725 |
|
|
2021
Q1 | $454 | Hold |
17
| – | – | 0.01% | 396 |
|
|
2020
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 792 |
|
|
2020
Q2 | – | Sell |
-1,899
| Closed | -$30.7K | – | 1003 |
|
|
2020
Q1 | $30.7K | Sell |
1,899
-1,104
| -37% | -$17.8K | 0.09% | 92 |
|
|
2019
Q4 | $20K | Sell |
3,003
-1,744
| -37% | -$11.6K | 0.01% | 1020 |
|
|
2019
Q3 | $93K | Sell |
4,747
-1,386
| -23% | -$27.2K | 0.08% | 218 |
|
|
2019
Q2 | $125K | Sell |
6,133
-1,543
| -20% | -$31.4K | 0.1% | 203 |
|
|
2019
Q1 | $161K | Buy |
+7,676
| New | +$161K | 0.13% | 163 |
|
|
2018
Q3 | $107K | Buy |
5,774
+572
| +11% | +$10.6K | 0.11% | 206 |
|
|
2018
Q2 | $106K | Buy |
5,202
+1,323
| +34% | +$27K | 0.1% | 209 |
|
|
2018
Q1 | $78K | Buy |
+3,879
| New | +$78K | 0.08% | 225 |
|