Glenmede Trust’s Shaw Communications Inc. SJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,572
Closed -$46K 2418
2020
Q3
$46K Buy
2,572
+57
+2% +$1.04K ﹤0.01% 1359
2020
Q2
$41K Buy
2,515
+2,155
+599% +$35.6K ﹤0.01% 1364
2020
Q1
$7K Hold
360
﹤0.01% 2586
2019
Q4
$7K Sell
360
-92
-20% -$1.85K ﹤0.01% 2586
2019
Q3
$8K Sell
452
-29
-6% -$572 ﹤0.01% 2467
2019
Q2
$9K Buy
481
+385
+401% +$7.84K ﹤0.01% 2436
2019
Q1
$2K Sell
96
-59
-38% -$1.2K ﹤0.01% 2870
2018
Q4
$2K Buy
+155
New +$2.91K ﹤0.01% 2809
2018
Q2
Sell
-155
Closed -$3K 2392
2018
Q1
$3K Hold
155
﹤0.01% 2541
2017
Q4
$3K Sell
155
-43
-22% -$969 ﹤0.01% 2541
2017
Q3
$3K Hold
198
﹤0.01% 2512
2017
Q2
$3K Hold
198
﹤0.01% 2433
2017
Q1
$3K Buy
198
+155
+360% +$3.25K ﹤0.01% 2433
2016
Q4
$0 Hold
43
﹤0.01% 2655
2016
Q3
$0 Hold
43
﹤0.01% 2698
2016
Q2
$0 Hold
43
﹤0.01% 2744
2016
Q1
$0 Sell
43
-112
-72% -$1.96K ﹤0.01% 2742
2015
Q4
$1K Sell
155
-524
-77% -$10.4K ﹤0.01% 2589
2015
Q3
$12K Buy
679
+636
+1,479% +$12.9K ﹤0.01% 2065
2015
Q2
$0 Buy
+43
New +$963 ﹤0.01% 2801

Other funds holding SJR

Glenmede Trust's SJR Position: Q4 2020 in Review

Glenmede Trust sold out of Shaw Communications Inc. (SJR) in Q4 2020, closing a stake of 2,572 shares — an estimated $46K sold.

Glenmede Trust first reported a position in SJR in Q2 2015 and held it in 20 quarters. The position peaked at $46K in Q3 2020. 201 funds tracked by Wall St. Rank hold SJR as of Q4 2020.

  • Glenmede Trust reported no remaining Shaw Communications Inc. position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 2,572 Shaw Communications Inc. shares in Q4 2020, an estimated $46K.
  • Glenmede Trust first reported a position in Shaw Communications Inc. in Q2 2015 and held it in 20 quarters.
  • Glenmede Trust's Shaw Communications Inc. position peaked at $46K in Q3 2020.
  • 201 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.