First Trust 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
Q1 | – | Sell |
-273,764
| Closed | -$8.31M | – | 2614 |
|
|
2021
Q4 | $8.31M | Buy |
273,764
+3,796
| +1% | +$115K | 0.01% | 1130 |
|
|
2021
Q3 | $7.84M | Sell |
269,968
-675,760
| -71% | -$19.6M | 0.01% | 1088 |
|
|
2021
Q2 | $27.4M | Sell |
945,728
-2,817,175
| -75% | -$81.5M | 0.03% | 650 |
|
|
2021
Q1 | $98.7M | Sell |
3,762,903
-815,682
| -18% | -$21.4M | 0.12% | 213 |
|
|
2020
Q4 | $80.4M | Buy |
4,578,585
+301,635
| +7% | +$5.3M | 0.11% | 242 |
|
|
2020
Q3 | $78.1M | Buy |
4,276,950
+1,544,432
| +57% | +$28.2M | 0.13% | 198 |
|
|
2020
Q2 | $44.7M | Sell |
2,732,518
-14,817
| -0.5% | -$242K | 0.08% | 371 |
|
|
2020
Q1 | $44.5M | Buy |
2,747,335
+369,933
| +16% | +$5.99M | 0.1% | 311 |
|
|
2019
Q4 | $48.2M | Buy |
2,377,402
+345,036
| +17% | +$7M | 0.08% | 388 |
|
|
2019
Q3 | $40M | Buy |
2,032,366
+387,726
| +24% | +$7.62M | 0.08% | 409 |
|
|
2019
Q2 | $33.5M | Buy |
1,644,640
+210,564
| +15% | +$4.29M | 0.06% | 413 |
|
|
2019
Q1 | $29.9M | Buy |
1,434,076
+148,576
| +12% | +$3.1M | 0.06% | 421 |
|
|
2018
Q4 | $23.3M | Buy |
1,285,500
+69,998
| +6% | +$1.27M | 0.06% | 456 |
|
|
2018
Q3 | $23.7M | Buy |
1,215,502
+198,872
| +20% | +$3.88M | 0.04% | 553 |
|
|
2018
Q2 | $20.7M | Sell |
1,016,630
-81,503
| -7% | -$1.66M | 0.04% | 564 |
|
|
2018
Q1 | $21.2M | Buy |
1,098,133
+145,418
| +15% | +$2.8M | 0.05% | 530 |
|
|
2017
Q4 | $21.8M | Buy |
952,715
+87,354
| +10% | +$1.99M | 0.05% | 523 |
|
|
2017
Q3 | $19.9M | Sell |
865,361
-9,337
| -1% | -$215K | 0.05% | 526 |
|
|
2017
Q2 | $19.1M | Buy |
874,698
+10,318
| +1% | +$225K | 0.05% | 529 |
|
|
2017
Q1 | $17.9M | Buy |
864,380
+119,143
| +16% | +$2.47M | 0.05% | 549 |
|
|
2016
Q4 | $14.9M | Buy |
745,237
+94,666
| +15% | +$1.9M | 0.04% | 598 |
|
|
2016
Q3 | $13.3M | Buy |
650,571
+74,673
| +13% | +$1.53M | 0.04% | 606 |
|
|
2016
Q2 | $11.1M | Buy |
575,898
+160,831
| +39% | +$3.09M | 0.03% | 659 |
|
|
2016
Q1 | $8.02M | Buy |
415,067
+53,076
| +15% | +$1.02M | 0.03% | 774 |
|
|
2015
Q4 | $6.22M | Buy |
361,991
+93,073
| +35% | +$1.6M | 0.02% | 872 |
|
|
2015
Q3 | $5.22M | Sell |
268,918
-18,092
| -6% | -$351K | 0.02% | 964 |
|
|
2015
Q2 | $6.25M | Buy |
287,010
+6,238
| +2% | +$136K | 0.02% | 976 |
|
|
2015
Q1 | $6.3M | Buy |
280,772
+50,884
| +22% | +$1.14M | 0.02% | 951 |
|
|
2014
Q4 | $6.21M | Buy |
229,888
+24,815
| +12% | +$670K | 0.02% | 933 |
|
|
2014
Q3 | $5.02M | Buy |
205,073
+175,845
| +602% | +$4.3M | 0.02% | 1017 |
|
|
2014
Q2 | $750K | Buy |
+29,228
| New | +$750K | ﹤0.01% | 1787 |
|