Glassman Wealth Services’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 |
-816
| Closed | -$24.4K | – | 2047 |
|
|
2023
Q1 | $24.4K | Sell |
816
-10
| -1% | -$299 | ﹤0.01% | 588 |
|
|
2022
Q4 | $23.8K | Buy |
826
+34
| +4% | +$979 | ﹤0.01% | 622 |
|
|
2022
Q3 | $19K | Sell |
792
-15
| -2% | -$360 | ﹤0.01% | 637 |
|
|
2022
Q2 | $24K | Buy |
807
+8
| +1% | +$238 | ﹤0.01% | 584 |
|
|
2022
Q1 | $25K | Buy |
799
+5
| +0.6% | +$156 | ﹤0.01% | 585 |
|
|
2021
Q4 | $24K | Buy |
794
+270
| +52% | +$8.16K | ﹤0.01% | 568 |
|
|
2021
Q3 | $15K | Buy |
524
+63
| +14% | +$1.8K | ﹤0.01% | 663 |
|
|
2021
Q2 | $13K | Hold |
461
| – | – | ﹤0.01% | 697 |
|
|
2021
Q1 | $12K | Buy |
461
+32
| +7% | +$833 | ﹤0.01% | 682 |
|
|
2020
Q4 | $8K | Buy |
429
+326
| +317% | +$6.08K | ﹤0.01% | 784 |
|
|
2020
Q3 | $2K | Sell |
103
-22
| -18% | -$427 | ﹤0.01% | 1059 |
|
|
2020
Q2 | $2K | Buy |
125
+86
| +221% | +$1.38K | ﹤0.01% | 928 |
|
|
2020
Q1 | $1K | Buy |
39
+20
| +105% | +$513 | ﹤0.01% | 1043 |
|
|
2019
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1571 |
|
|
2019
Q2 | – | Sell |
-4,490
| Closed | -$94K | – | 1454 |
|
|
2019
Q1 | $94K | Hold |
4,490
| – | – | 0.04% | 168 |
|
|
2018
Q4 | $81K | Hold |
4,490
| – | – | 0.04% | 156 |
|
|
2018
Q3 | $88K | Buy |
+4,490
| New | +$88K | 0.04% | 169 |
|