Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,494
| Closed | -$1.08M | – | 144 |
|
|
2018
Q3 | $1.08M | Sell |
55,494
-66,124
| -54% | -$1.29M | 0.18% | 55 |
|
|
2018
Q2 | $2.48M | Sell |
121,618
-8,208
| -6% | -$167K | 0.41% | 32 |
|
|
2018
Q1 | $2.5M | Buy |
129,826
+2,873
| +2% | +$55.3K | 0.36% | 36 |
|
|
2017
Q4 | $2.9M | Sell |
126,953
-12,944
| -9% | -$296K | 0.33% | 42 |
|
|
2017
Q3 | $3.22M | Sell |
139,897
-20,485
| -13% | -$471K | 0.36% | 47 |
|
|
2017
Q2 | $3.49M | Sell |
160,382
-15,072
| -9% | -$328K | 0.3% | 50 |
|
|
2017
Q1 | $3.67M | Buy |
175,454
+69,925
| +66% | +$1.46M | 0.31% | 48 |
|
|
2016
Q4 | $2.12M | Sell |
105,529
-4,718
| -4% | -$94.6K | 0.15% | 94 |
|
|
2016
Q3 | $2.26M | Sell |
110,247
-1,125
| -1% | -$23K | 0.17% | 68 |
|
|
2016
Q2 | $2.14M | Sell |
111,372
-6,417
| -5% | -$123K | 0.18% | 65 |
|
|
2016
Q1 | $2.28M | Sell |
117,789
-64,478
| -35% | -$1.25M | 0.19% | 67 |
|
|
2015
Q4 | $3.13M | Buy |
182,267
+59,089
| +48% | +$1.02M | 0.27% | 63 |
|
|
2015
Q3 | $2.39M | Sell |
123,178
-8,495
| -6% | -$165K | 0.19% | 80 |
|
|
2015
Q2 | $2.87M | Buy |
131,673
+6,243
| +5% | +$136K | 0.18% | 84 |
|
|
2015
Q1 | $2.81M | Sell |
125,430
-5,529
| -4% | -$124K | 0.17% | 87 |
|
|
2014
Q4 | $3.54M | Buy |
130,959
+3,077
| +2% | +$83.1K | 0.19% | 77 |
|
|
2014
Q3 | $3.13M | Buy |
127,882
+4,199
| +3% | +$103K | 0.19% | 81 |
|
|
2014
Q2 | $3.19M | Sell |
123,683
-1,918
| -2% | -$49.5K | 0.18% | 74 |
|
|
2014
Q1 | $3M | Buy |
125,601
+39,672
| +46% | +$948K | 0.17% | 78 |
|
|
2013
Q4 | $2.09M | Buy |
85,929
+31,414
| +58% | +$765K | 0.13% | 96 |
|
|
2013
Q3 | $1.27M | Buy |
54,515
+4,215
| +8% | +$98K | 0.08% | 133 |
|
|
2013
Q2 | $1.21M | Buy |
+50,300
| New | +$1.21M | 0.1% | 139 |
|