Guardian Capital’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,349,084
| Closed | -$39.2M | – | 190 |
|
|
2021
Q3 | $39.2M | Sell |
1,349,084
-104,998
| -7% | -$3.05M | 0.81% | 34 |
|
|
2021
Q2 | $42.2M | Sell |
1,454,082
-308,876
| -18% | -$8.96M | 0.83% | 33 |
|
|
2021
Q1 | $57.6M | Buy |
1,762,958
+514,833
| +41% | +$16.8M | 0.97% | 28 |
|
|
2020
Q4 | $21.9M | Sell |
1,248,125
-79,980
| -6% | -$1.4M | 0.51% | 42 |
|
|
2020
Q3 | $24.2M | Sell |
1,328,105
-108,498
| -8% | -$1.97M | 0.64% | 42 |
|
|
2020
Q2 | $23.4M | Sell |
1,436,603
-69,832
| -5% | -$1.14M | 0.6% | 40 |
|
|
2020
Q1 | $24.2M | Sell |
1,506,435
-25,923
| -2% | -$416K | 0.72% | 36 |
|
|
2019
Q4 | $31.1M | Sell |
1,532,358
-223,558
| -13% | -$4.54M | 0.65% | 34 |
|
|
2019
Q3 | $34.5M | Sell |
1,755,916
-78,417
| -4% | -$1.54M | 0.69% | 37 |
|
|
2019
Q2 | $37.5M | Sell |
1,834,333
-315,833
| -15% | -$6.46M | 0.73% | 33 |
|
|
2019
Q1 | $44.8M | Buy |
2,150,166
+200,855
| +10% | +$4.18M | 0.83% | 32 |
|
|
2018
Q4 | $35.3M | Sell |
1,949,311
-207,587
| -10% | -$3.76M | 0.74% | 33 |
|
|
2018
Q3 | $42M | Sell |
2,156,898
-89,483
| -4% | -$1.74M | 0.7% | 35 |
|
|
2018
Q2 | $45.8M | Sell |
2,246,381
-106,372
| -5% | -$2.17M | 0.77% | 36 |
|
|
2018
Q1 | $45.3M | Sell |
2,352,753
-102,887
| -4% | -$1.98M | 0.78% | 35 |
|
|
2017
Q4 | $56.3M | Sell |
2,455,640
-61,553
| -2% | -$1.41M | 0.83% | 31 |
|
|
2017
Q3 | $57.8M | Sell |
2,517,193
-66,985
| -3% | -$1.54M | 0.85% | 31 |
|
|
2017
Q2 | $56.3M | Sell |
2,584,178
-56,860
| -2% | -$1.24M | 0.88% | 30 |
|
|
2017
Q1 | $54.7M | Sell |
2,641,038
-234,461
| -8% | -$4.85M | 0.83% | 33 |
|
|
2016
Q4 | $57.7M | Sell |
2,875,499
-116,463
| -4% | -$2.34M | 0.85% | 33 |
|
|
2016
Q3 | $61.2M | Sell |
2,991,962
-42,799
| -1% | -$876K | 0.96% | 31 |
|
|
2016
Q2 | $57.9M | Buy |
3,034,761
+1,046,173
| +53% | +$19.9M | 0.95% | 31 |
|
|
2016
Q1 | $38.5M | Sell |
1,988,588
-2,096,966
| -51% | -$40.6M | 0.65% | 37 |
|
|
2015
Q4 | $70.3M | Sell |
4,085,554
-1,877,183
| -31% | -$32.3M | 1.35% | 23 |
|
|
2015
Q3 | $115M | Buy |
5,962,737
+30,275
| +0.5% | +$584K | 2.18% | 15 |
|
|
2015
Q2 | $129M | Buy |
5,932,462
+441,781
| +8% | +$9.63M | 2.19% | 15 |
|
|
2015
Q1 | $123M | Buy |
5,490,681
+38,592
| +0.7% | +$865K | 2.09% | 18 |
|
|
2014
Q4 | $147M | Sell |
5,452,089
-200,988
| -4% | -$5.43M | 2.35% | 15 |
|
|
2014
Q3 | $138M | Buy |
5,653,077
+105,880
| +2% | +$2.59M | 2.08% | 16 |
|
|
2014
Q2 | $142M | Sell |
5,547,197
-384,729
| -6% | -$9.86M | 2.06% | 12 |
|
|
2014
Q1 | $142M | Sell |
5,931,926
-32,069
| -0.5% | -$766K | 2.2% | 11 |
|
|
2013
Q4 | $145M | Buy |
5,963,995
+249,275
| +4% | +$6.06M | 2.3% | 11 |
|
|
2013
Q3 | $133M | Buy |
5,714,720
+11,922
| +0.2% | +$277K | 2.17% | 12 |
|
|
2013
Q2 | $137M | Buy |
+5,702,798
| New | +$137M | 2.42% | 12 |
|