Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $139K | Hold |
7,282
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q2 | $143K | Buy |
7,282
+968
| +15% | +$19K | ﹤0.01% | 1107 |
|
|
2019
Q1 | $129K | Hold |
6,314
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q4 | $118K | Sell |
6,314
-3,454
| -35% | -$64.6K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $189K | Buy |
9,768
+3,916
| +67% | +$75.8K | ﹤0.01% | 1072 |
|
|
2018
Q2 | $119K | Hold |
5,852
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q1 | $113K | Hold |
5,852
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q4 | $134K | Hold |
5,852
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q3 | $135K | Hold |
5,852
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q2 | $128K | Hold |
5,852
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q1 | $121K | Hold |
5,852
| – | – | ﹤0.01% | 884 |
|
|
2016
Q4 | $117K | Buy |
+5,852
| New | +$117K | ﹤0.01% | 860 |
|