Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,619
| Closed | -$226K | – | 565 |
|
|
2018
Q3 | $226K | Hold |
11,619
| – | – | ﹤0.01% | 527 |
|
|
2018
Q2 | $236K | Hold |
11,619
| – | – | ﹤0.01% | 519 |
|
|
2018
Q1 | $224K | Hold |
11,619
| – | – | ﹤0.01% | 542 |
|
|
2017
Q4 | $265K | Buy |
11,619
+1,762
| +18% | +$40.2K | ﹤0.01% | 554 |
|
|
2017
Q3 | $227K | Hold |
9,857
| – | – | ﹤0.01% | 491 |
|
|
2017
Q2 | $215K | Hold |
9,857
| – | – | ﹤0.01% | 473 |
|
|
2017
Q1 | $204K | Buy |
+9,857
| New | +$204K | ﹤0.01% | 475 |
|
|
2016
Q4 | – | Sell |
-10,817
| Closed | -$221K | – | 496 |
|
|
2016
Q3 | $221K | Hold |
10,817
| – | – | ﹤0.01% | 419 |
|
|
2016
Q2 | $208K | Hold |
10,817
| – | – | ﹤0.01% | 439 |
|
|
2016
Q1 | $209K | Buy |
+10,817
| New | +$209K | ﹤0.01% | 440 |
|
|
2015
Q4 | – | Sell |
-10,817
| Closed | -$210K | – | 446 |
|
|
2015
Q3 | $210K | Hold |
10,817
| – | – | ﹤0.01% | 443 |
|
|
2015
Q2 | $236K | Hold |
10,817
| – | – | ﹤0.01% | 404 |
|
|
2015
Q1 | $243K | Sell |
10,817
-448
| -4% | -$10.1K | ﹤0.01% | 400 |
|
|
2014
Q4 | $304K | Hold |
11,265
| – | – | 0.01% | 388 |
|
|
2014
Q3 | $276K | Buy |
11,265
+927
| +9% | +$22.7K | 0.01% | 402 |
|
|
2014
Q2 | $265K | Hold |
10,338
| – | – | 0.01% | 407 |
|
|
2014
Q1 | $247K | Hold |
10,338
| – | – | 0.01% | 402 |
|
|
2013
Q4 | $252K | Hold |
10,338
| – | – | 0.01% | 455 |
|
|
2013
Q3 | $240K | Sell |
10,338
-805
| -7% | -$18.7K | 0.01% | 422 |
|
|
2013
Q2 | $268K | Buy |
+11,143
| New | +$268K | 0.01% | 397 |
|