Guardian Capital Advisors’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
Q1 | – | Sell |
-15,414
| Closed | -$440K | – | 167 |
|
|
2022
Q4 | $440K | Buy |
15,414
+275
| +2% | +$7.85K | 0.05% | 120 |
|
|
2022
Q3 | $365K | Sell |
15,139
-4,200
| -22% | -$101K | 0.05% | 127 |
|
|
2022
Q2 | $507K | Sell |
19,339
-500
| -3% | -$13.1K | 0.06% | 118 |
|
|
2022
Q1 | $620K | Sell |
19,839
-1,015
| -5% | -$31.7K | 0.06% | 113 |
|
|
2021
Q4 | $626K | Sell |
20,854
-3,210
| -13% | -$96.4K | 0.06% | 122 |
|
|
2021
Q3 | $702K | Buy |
24,064
+250
| +1% | +$7.29K | 0.07% | 111 |
|
|
2021
Q2 | $687K | Sell |
23,814
-1,407
| -6% | -$40.6K | 0.07% | 116 |
|
|
2021
Q1 | $671K | Buy |
25,221
+2,700
| +12% | +$71.8K | 0.08% | 109 |
|
|
2020
Q4 | $402K | Buy |
22,521
+109
| +0.5% | +$1.95K | 0.05% | 134 |
|
|
2020
Q3 | $388K | Buy |
22,412
+344
| +2% | +$5.96K | 0.06% | 129 |
|
|
2020
Q2 | $386K | Buy |
22,068
+166
| +0.8% | +$2.9K | 0.07% | 110 |
|
|
2020
Q1 | $338K | Sell |
21,902
-400
| -2% | -$6.17K | 0.08% | 101 |
|
|
2019
Q4 | $577K | Buy |
22,302
+851
| +4% | +$22K | 0.07% | 115 |
|
|
2019
Q3 | $556K | Buy |
21,451
+922
| +4% | +$23.9K | 0.07% | 113 |
|
|
2019
Q2 | $553K | Buy |
20,529
+675
| +3% | +$18.2K | 0.07% | 116 |
|
|
2019
Q1 | $542K | Buy |
19,854
+1,000
| +5% | +$27.3K | 0.07% | 114 |
|
|
2018
Q4 | $508K | Sell |
18,854
-920
| -5% | -$24.8K | 0.07% | 118 |
|
|
2018
Q3 | $498K | Buy |
19,774
+65
| +0.3% | +$1.64K | 0.07% | 119 |
|
|
2018
Q2 | $541K | Buy |
19,709
+140
| +0.7% | +$3.84K | 0.07% | 117 |
|
|
2018
Q1 | $514K | Sell |
19,569
-3,906
| -17% | -$103K | 0.07% | 115 |
|
|
2017
Q4 | $634K | Sell |
23,475
-13,604
| -37% | -$367K | 0.08% | 109 |
|
|
2017
Q3 | $1.02M | Buy |
37,079
+420
| +1% | +$11.5K | 0.14% | 93 |
|
|
2017
Q2 | $1.01M | Sell |
36,659
-12,055
| -25% | -$332K | 0.15% | 95 |
|
|
2017
Q1 | $1.34M | Sell |
48,714
-1,700
| -3% | -$46.8K | 0.19% | 88 |
|
|
2016
Q4 | $1.38M | Buy |
50,414
+1,200
| +2% | +$32.8K | 0.2% | 87 |
|
|
2016
Q3 | $1M | Buy |
49,214
+2,900
| +6% | +$59.2K | 0.18% | 92 |
|
|
2016
Q2 | $876K | Buy |
46,314
+115
| +0.2% | +$2.18K | 0.16% | 99 |
|
|
2016
Q1 | $838K | Buy |
46,199
+49
| +0.1% | +$889 | 0.16% | 99 |
|
|
2015
Q4 | $792K | Buy |
46,150
+8,000
| +21% | +$137K | 0.16% | 97 |
|
|
2015
Q3 | $741K | Buy |
38,150
+1,050
| +3% | +$20.4K | 0.15% | 100 |
|
|
2015
Q2 | $808K | Buy |
37,100
+4,487
| +14% | +$97.7K | 0.15% | 99 |
|
|
2015
Q1 | $936K | Buy |
32,613
+4,750
| +17% | +$136K | 0.14% | 106 |
|
|
2014
Q4 | $841K | Buy |
27,863
+750
| +3% | +$22.6K | 0.14% | 107 |
|
|
2014
Q3 | $749K | Buy |
27,113
+988
| +4% | +$27.3K | 0.12% | 114 |
|
|
2014
Q2 | $680K | Buy |
26,125
+5,105
| +24% | +$133K | 0.12% | 115 |
|
|
2014
Q1 | $493K | Sell |
21,020
-30
| -0.1% | -$704 | 0.09% | 127 |
|
|
2013
Q4 | $490K | Sell |
21,050
-910
| -4% | -$21.2K | 0.1% | 129 |
|
|
2013
Q3 | $512K | Buy |
21,960
+1,160
| +6% | +$27K | 0.11% | 126 |
|
|
2013
Q2 | $495K | Buy |
+20,800
| New | +$495K | 0.14% | 105 |
|