Greystone Managed Investments’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 | $6.42M | Hold |
326,450
| – | – | 0.39% | 74 |
|
|
2019
Q2 | $6.68M | Hold |
326,450
| – | – | 0.38% | 76 |
|
|
2019
Q1 | $6.8M | Sell |
326,450
-107,145
| -25% | -$2.23M | 0.4% | 74 |
|
|
2018
Q4 | $7.85M | Sell |
433,595
-105,578
| -20% | -$1.91M | 0.5% | 63 |
|
|
2018
Q3 | $10.5M | Sell |
539,173
-13,979
| -3% | -$272K | 0.57% | 57 |
|
|
2018
Q2 | $11.3M | Sell |
553,152
-10,686
| -2% | -$218K | 0.49% | 51 |
|
|
2018
Q1 | $10.9M | Sell |
563,838
-2,091
| -0.4% | -$40.3K | 0.46% | 52 |
|
|
2017
Q4 | $13M | Sell |
565,929
-9,765
| -2% | -$224K | 0.54% | 36 |
|
|
2017
Q3 | $13.2M | Sell |
575,694
-1,289
| -0.2% | -$29.6K | 0.58% | 32 |
|
|
2017
Q2 | $12.6M | Sell |
576,983
-159,484
| -22% | -$3.47M | 0.58% | 32 |
|
|
2017
Q1 | $15.2M | Sell |
736,467
-166,857
| -18% | -$3.45M | 0.7% | 28 |
|
|
2016
Q4 | $18.1M | Buy |
903,324
+422,173
| +88% | +$8.48M | 0.8% | 23 |
|
|
2016
Q3 | $9.83M | Buy |
481,151
+380,986
| +380% | +$7.78M | 0.44% | 46 |
|
|
2016
Q2 | $1.91M | Buy |
+100,165
| New | +$1.91M | 0.08% | 74 |
|
|
2015
Q2 | – | Sell |
-888,728
| Closed | -$19.9M | – | 85 |
|
|
2015
Q1 | $19.9M | Buy |
888,728
+36,367
| +4% | +$816K | 0.45% | 64 |
|
|
2014
Q4 | $23.1M | Sell |
852,361
-108,987
| -11% | -$2.95M | 0.49% | 57 |
|
|
2014
Q3 | $23.6M | Sell |
961,348
-9,296
| -1% | -$228K | 0.47% | 61 |
|
|
2014
Q2 | $24.9M | Buy |
970,644
+11,625
| +1% | +$299K | 0.45% | 60 |
|
|
2014
Q1 | $22.9M | Sell |
959,019
-77,127
| -7% | -$1.84M | 0.42% | 68 |
|
|
2013
Q4 | $25.2M | Sell |
1,036,146
-454,618
| -30% | -$11.1M | 0.41% | 62 |
|
|
2013
Q3 | $34.7M | Buy |
1,490,764
+83,363
| +6% | +$1.94M | 0.49% | 40 |
|
|
2013
Q2 | $33.7M | Buy |
+1,407,401
| New | +$33.7M | 0.5% | 32 |
|