First Horizon Advisors’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17
| Closed | -$1K | – | 2612 |
|
|
2022
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1688 |
|
|
2021
Q2 | – | Sell |
-116
| Closed | -$3K | – | 2137 |
|
|
2021
Q1 | $3K | Sell |
116
-125
| -52% | -$3.23K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $4K | Buy |
241
+50
| +26% | +$830 | ﹤0.01% | 1258 |
|
|
2020
Q3 | $3K | Hold |
191
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q2 | $3K | Buy |
191
+96
| +101% | +$1.51K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $1K | Sell |
95
-191
| -67% | -$2.01K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $5K | Hold |
286
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q3 | $5K | Hold |
286
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q2 | $5K | Hold |
286
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q1 | $5K | Hold |
286
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q4 | $5K | Sell |
286
-163
| -36% | -$2.85K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $8K | Sell |
449
-512
| -53% | -$9.12K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $19K | Sell |
961
-355
| -27% | -$7.02K | ﹤0.01% | 928 |
|
|
2018
Q1 | $27K | Hold |
1,316
| – | – | ﹤0.01% | 692 |
|
|
2017
Q4 | $28K | Sell |
1,316
-166
| -11% | -$3.53K | ﹤0.01% | 706 |
|
|
2017
Q3 | $33K | Hold |
1,482
| – | – | ﹤0.01% | 620 |
|
|
2017
Q2 | $31K | Sell |
1,482
-609
| -29% | -$12.7K | ﹤0.01% | 622 |
|
|
2017
Q1 | $43K | Sell |
2,091
-1,162
| -36% | -$23.9K | ﹤0.01% | 569 |
|
|
2016
Q4 | $65K | Hold |
3,253
| – | – | 0.01% | 471 |
|
|
2016
Q3 | $65K | Sell |
3,253
-714
| -18% | -$14.3K | 0.01% | 464 |
|
|
2016
Q2 | $75K | Sell |
3,967
-153
| -4% | -$2.89K | 0.01% | 439 |
|
|
2016
Q1 | $75K | Buy |
4,120
+697
| +20% | +$12.7K | 0.01% | 471 |
|
|
2015
Q4 | $58K | Sell |
3,423
-138
| -4% | -$2.34K | 0.01% | 458 |
|
|
2015
Q3 | $69K | Sell |
3,561
-188
| -5% | -$3.64K | 0.01% | 450 |
|
|
2015
Q2 | $81K | Buy |
3,749
+237
| +7% | +$5.12K | 0.01% | 436 |
|
|
2015
Q1 | $79K | Sell |
3,512
-133
| -4% | -$2.99K | 0.01% | 453 |
|
|
2014
Q4 | $98K | Buy |
3,645
+526
| +17% | +$14.1K | 0.02% | 412 |
|
|
2014
Q3 | $76K | Buy |
3,119
+662
| +27% | +$16.1K | 0.01% | 440 |
|
|
2014
Q2 | $60K | Buy |
2,457
+681
| +38% | +$16.6K | 0.01% | 497 |
|
|
2014
Q1 | $43K | Buy |
1,776
+616
| +53% | +$14.9K | 0.01% | 552 |
|
|
2013
Q4 | $26K | Buy |
1,160
+551
| +90% | +$12.4K | ﹤0.01% | 654 |
|
|
2013
Q3 | $14K | Buy |
+609
| New | +$14K | ﹤0.01% | 758 |
|