SJR
Franklin Resources’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-135,101
| Closed | -$4.04M | – | 2792 |
|
|
2023
Q1 | $4.04M | Buy |
135,101
+2,734
| +2% | +$81.8K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $3.81M | Sell |
132,367
-9,172
| -6% | -$264K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $3.44M | Buy |
141,539
+9,172
| +7% | +$223K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $3.9M | Buy |
132,367
+40,931
| +45% | +$1.21M | ﹤0.01% | 1168 |
|
|
2022
Q1 | $2.84M | Buy |
91,436
+8,633
| +10% | +$268K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $2.51M | Sell |
82,803
-7,880
| -9% | -$239K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $2.63M | Buy |
90,683
+11,747
| +15% | +$341K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $2.29M | Sell |
78,936
-1,598
| -2% | -$46.3K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $2.09M | Buy |
80,534
+3,428
| +4% | +$89.1K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $1.35M | Sell |
77,106
-511
| -0.7% | -$8.97K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $1.42M | Sell |
77,617
-2,851
| -4% | -$52K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $1.43M | Buy |
80,468
+7,884
| +11% | +$140K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $1.16M | Sell |
72,584
-74,583
| -51% | -$1.2M | ﹤0.01% | 1182 |
|
|
2019
Q4 | $2.99M | Sell |
147,167
-26,172
| -15% | -$531K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $3.41M | Sell |
173,339
-18,002
| -9% | -$354K | ﹤0.01% | 1074 |
|
|
2019
Q2 | $3.91M | Sell |
191,341
-59,372
| -24% | -$1.21M | ﹤0.01% | 1067 |
|
|
2019
Q1 | $5.22M | Buy |
250,713
+12,548
| +5% | +$261K | ﹤0.01% | 995 |
|
|
2018
Q4 | $4.31M | Sell |
238,165
-19,324
| -8% | -$350K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $5.01M | Sell |
257,489
-11,417
| -4% | -$222K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $5.48M | Sell |
268,906
-46,050
| -15% | -$938K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $6.06M | Buy |
314,956
+16,049
| +5% | +$309K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $6.82M | Buy |
298,907
+41,851
| +16% | +$955K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $5.92M | Buy |
257,056
+605
| +0.2% | +$13.9K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $5.6M | Sell |
256,451
-66,872
| -21% | -$1.46M | ﹤0.01% | 1067 |
|
|
2017
Q1 | $6.7M | Buy |
323,323
+33,927
| +12% | +$703K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $5.81M | Buy |
289,396
+91,410
| +46% | +$1.83M | ﹤0.01% | 1060 |
|
|
2016
Q3 | $4.05M | Sell |
197,986
-1,606
| -0.8% | -$32.9K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $3.83M | Sell |
199,592
-19,354
| -9% | -$371K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $4.23M | Buy |
218,946
+6,850
| +3% | +$132K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $3.65M | Buy |
212,096
+26,500
| +14% | +$456K | ﹤0.01% | 1189 |
|
|
2015
Q3 | $3.6M | Sell |
185,596
-3,175
| -2% | -$61.5K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $4.11M | Buy |
188,771
+11,050
| +6% | +$241K | ﹤0.01% | 1203 |
|
|
2015
Q1 | $3.99M | Buy |
177,721
+34,150
| +24% | +$766K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $3.88M | Buy |
143,571
+350
| +0.2% | +$9.45K | ﹤0.01% | 1225 |
|
|
2014
Q3 | $3.51M | Hold |
143,221
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q2 | $3.67M | Sell |
143,221
-8,416
| -6% | -$216K | ﹤0.01% | 1232 |
|
|
2014
Q1 | $3.62M | Sell |
151,637
-50,453
| -25% | -$1.21M | ﹤0.01% | 1207 |
|
|
2013
Q4 | $4.92M | Sell |
202,090
-11,450
| -5% | -$279K | ﹤0.01% | 1138 |
|
|
2013
Q3 | $4.96M | Sell |
213,540
-13,500
| -6% | -$313K | ﹤0.01% | 1112 |
|
|
2013
Q2 | $5.45M | Buy |
+227,040
| New | +$5.45M | ﹤0.01% | 1065 |
|