Freedom Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-66,469
| Closed | -$1.09M | – | 606 |
|
2020
Q2 | $1.09M | Sell |
66,469
-6,835
| -9% | -$112K | 0.12% | 157 |
|
2020
Q1 | $1.45M | Buy |
73,304
+13,243
| +22% | +$263K | 0.13% | 152 |
|
2019
Q4 | $1.22M | Sell |
60,061
-620
| -1% | -$12.6K | 0.11% | 181 |
|
2019
Q3 | $1.19M | Sell |
60,681
-249
| -0.4% | -$4.9K | 0.1% | 186 |
|
2019
Q2 | $1.24M | Sell |
60,930
-2,067
| -3% | -$42.1K | 0.1% | 188 |
|
2019
Q1 | $1.31M | Buy |
62,997
+11,894
| +23% | +$248K | 0.11% | 195 |
|
2018
Q4 | $924K | Buy |
51,103
+306
| +0.6% | +$5.53K | 0.07% | 279 |
|
2018
Q3 | $983K | Buy |
50,797
+471
| +0.9% | +$9.12K | 0.06% | 326 |
|
2018
Q2 | $1.02M | Buy |
50,326
+9,115
| +22% | +$185K | 0.06% | 336 |
|
2018
Q1 | $794K | Buy |
41,211
+3,857
| +10% | +$74.3K | 0.04% | 439 |
|
2017
Q4 | $853K | Buy |
37,354
+12,420
| +50% | +$284K | 0.04% | 419 |
|
2017
Q3 | $574K | Buy |
24,934
+3,959
| +19% | +$91.1K | 0.03% | 530 |
|
2017
Q2 | $457K | Buy |
+20,975
| New | +$457K | 0.03% | 603 |
|
2016
Q3 | – | Sell |
-11,329
| Closed | -$218K | – | 957 |
|
2016
Q2 | $218K | Buy |
+11,329
| New | +$218K | 0.01% | 728 |
|