Glenmede Trust’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
Q4 | – | Sell |
-2,572
| Closed | -$46K | – | 2411 |
|
|
2020
Q3 | $46K | Buy |
2,572
+57
| +2% | +$1.02K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $41K | Buy |
2,515
+2,155
| +599% | +$35.1K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $7K | Hold |
360
| – | – | ﹤0.01% | 2586 |
|
|
2019
Q4 | $7K | Sell |
360
-92
| -20% | -$1.79K | ﹤0.01% | 2586 |
|
|
2019
Q3 | $8 | Sell |
452
-29
| -6% | -$1 | ﹤0.01% | 2467 |
|
|
2019
Q2 | $9 | Buy |
481
+385
| +401% | +$7 | ﹤0.01% | 2436 |
|
|
2019
Q1 | $2 | Sell |
96
-59
| -38% | -$1 | ﹤0.01% | 2870 |
|
|
2018
Q4 | $2 | Buy |
+155
| New | +$2 | ﹤0.01% | 2809 |
|
|
2018
Q2 | – | Sell |
-155
| Closed | -$3K | – | 2394 |
|
|
2018
Q1 | $3K | Hold |
155
| – | – | ﹤0.01% | 2541 |
|
|
2017
Q4 | $3K | Sell |
155
-43
| -22% | -$832 | ﹤0.01% | 2541 |
|
|
2017
Q3 | $3K | Hold |
198
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q2 | $3K | Hold |
198
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q1 | $3K | Buy |
198
+155
| +360% | +$2.35K | ﹤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% | – | ﹤0.01% | 2742 |
|
|
2015
Q4 | $1K | Sell |
155
-524
| -77% | -$3.38K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $12K | Buy |
679
+636
| +1,479% | +$11.2K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $0 | Buy |
+43
| New | – | ﹤0.01% | 2802 |
|