Gabelli Funds’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-285,500
| Closed | -$8.54M | – | 1220 |
|
|
2023
Q1 | $8.54M | Sell |
285,500
-186,000
| -39% | -$5.56M | 0.06% | 348 |
|
|
2022
Q4 | $13.6M | Buy |
471,500
+500
| +0.1% | +$14.4K | 0.11% | 256 |
|
|
2022
Q3 | $11.5M | Buy |
471,000
+4,000
| +0.9% | +$97.3K | 0.09% | 279 |
|
|
2022
Q2 | $13.8M | Sell |
467,000
-2,000
| -0.4% | -$58.9K | 0.11% | 265 |
|
|
2022
Q1 | $14.6M | Sell |
469,000
-10,850
| -2% | -$337K | 0.1% | 277 |
|
|
2021
Q4 | $14.6M | Sell |
479,850
-8,000
| -2% | -$243K | 0.09% | 275 |
|
|
2021
Q3 | $14.2M | Hold |
487,850
| – | – | 0.09% | 265 |
|
|
2021
Q2 | $14.1M | Sell |
487,850
-300
| -0.1% | -$8.68K | 0.09% | 285 |
|
|
2021
Q1 | $12.8M | Buy |
488,150
+5,000
| +1% | +$131K | 0.09% | 296 |
|
|
2020
Q4 | $8.48M | Hold |
483,150
| – | – | 0.06% | 362 |
|
|
2020
Q3 | $8.82M | Hold |
483,150
| – | – | 0.07% | 325 |
|
|
2020
Q2 | $7.9M | Hold |
483,150
| – | – | 0.06% | 342 |
|
|
2020
Q1 | $7.83M | Sell |
483,150
-6,850
| -1% | -$111K | 0.07% | 330 |
|
|
2019
Q4 | $9.94M | Sell |
490,000
-23,000
| -4% | -$467K | 0.06% | 349 |
|
|
2019
Q3 | $10.1M | Sell |
513,000
-5,000
| -1% | -$98.3K | 0.07% | 336 |
|
|
2019
Q2 | $10.6M | Hold |
518,000
| – | – | 0.07% | 336 |
|
|
2019
Q1 | $10.8M | Hold |
518,000
| – | – | 0.07% | 350 |
|
|
2018
Q4 | $9.37M | Hold |
518,000
| – | – | 0.06% | 361 |
|
|
2018
Q3 | $10.1M | Hold |
518,000
| – | – | 0.06% | 385 |
|
|
2018
Q2 | $10.5M | Hold |
518,000
| – | – | 0.06% | 377 |
|
|
2018
Q1 | $9.98M | Hold |
518,000
| – | – | 0.06% | 379 |
|
|
2017
Q4 | $11.8M | Hold |
518,000
| – | – | 0.07% | 355 |
|
|
2017
Q3 | $11.9M | Hold |
518,000
| – | – | 0.07% | 354 |
|
|
2017
Q2 | $11.3M | Hold |
518,000
| – | – | 0.07% | 353 |
|
|
2017
Q1 | $10.7M | Sell |
518,000
-6,000
| -1% | -$124K | 0.06% | 367 |
|
|
2016
Q4 | $10.5M | Sell |
524,000
-1,000
| -0.2% | -$20.1K | 0.06% | 364 |
|
|
2016
Q3 | $10.7M | Hold |
525,000
| – | – | 0.06% | 367 |
|
|
2016
Q2 | $10.1M | Hold |
525,000
| – | – | 0.06% | 379 |
|
|
2016
Q1 | $10.1M | Hold |
525,000
| – | – | 0.06% | 381 |
|
|
2015
Q4 | $9.03M | Hold |
525,000
| – | – | 0.05% | 408 |
|
|
2015
Q3 | $10.2M | Hold |
525,000
| – | – | 0.06% | 397 |
|
|
2015
Q2 | $11.4M | Hold |
525,000
| – | – | 0.06% | 399 |
|
|
2015
Q1 | $11.8M | Hold |
525,000
| – | – | 0.06% | 397 |
|
|
2014
Q4 | $14.2M | Hold |
525,000
| – | – | 0.07% | 354 |
|
|
2014
Q3 | $12.8M | Hold |
525,000
| – | – | 0.07% | 367 |
|
|
2014
Q2 | $13.5M | Hold |
525,000
| – | – | 0.07% | 368 |
|
|
2014
Q1 | $12.5M | Hold |
525,000
| – | – | 0.07% | 369 |
|
|
2013
Q4 | $12.8M | Sell |
525,000
-51,000
| -9% | -$1.24M | 0.07% | 365 |
|
|
2013
Q3 | $13.4M | Sell |
576,000
-2,000
| -0.3% | -$46.5K | 0.08% | 339 |
|
|
2013
Q2 | $13.9M | Buy |
+578,000
| New | +$13.9M | 0.08% | 315 |
|