Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,852
| Closed | -$253K | – | 2188 |
|
|
2019
Q3 | $253K | Sell |
12,852
-42,723
| -77% | -$841K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $1.13M | Sell |
55,575
-21,808
| -28% | -$445K | 0.01% | 1295 |
|
|
2019
Q1 | $1.61M | Sell |
77,383
-21,786
| -22% | -$454K | 0.01% | 1176 |
|
|
2018
Q4 | $1.79M | Sell |
99,169
-18,350
| -16% | -$332K | 0.02% | 1098 |
|
|
2018
Q3 | $2.29M | Sell |
117,519
-46,371
| -28% | -$904K | 0.01% | 1163 |
|
|
2018
Q2 | $3.34M | Buy |
163,890
+19,686
| +14% | +$401K | 0.02% | 944 |
|
|
2018
Q1 | $2.78M | Sell |
144,204
-29,671
| -17% | -$571K | 0.01% | 1402 |
|
|
2017
Q4 | $3.97M | Sell |
173,875
-32,429
| -16% | -$741K | 0.01% | 1167 |
|
|
2017
Q3 | $4.74M | Sell |
206,304
-1,391
| -0.7% | -$32K | 0.01% | 1092 |
|
|
2017
Q2 | $4.53M | Buy |
207,695
+24,784
| +14% | +$540K | 0.01% | 1082 |
|
|
2017
Q1 | $3.79M | Buy |
182,911
+20,084
| +12% | +$416K | 0.01% | 1189 |
|
|
2016
Q4 | $3.27M | Buy |
162,827
+69,475
| +74% | +$1.39M | 0.01% | 1288 |
|
|
2016
Q3 | $1.91M | Buy |
93,352
+10,707
| +13% | +$219K | 0.01% | 1649 |
|
|
2016
Q2 | $1.59M | Sell |
82,645
-2,014
| -2% | -$38.7K | 0.01% | 1723 |
|
|
2016
Q1 | $1.63M | Sell |
84,659
-96
| -0.1% | -$1.85K | 0.01% | 1713 |
|
|
2015
Q4 | $1.46M | Sell |
84,755
-3,815
| -4% | -$65.6K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $1.72M | Buy |
88,570
+142
| +0.2% | +$2.76K | 0.01% | 1707 |
|
|
2015
Q2 | $1.93M | Sell |
88,428
-9,212
| -9% | -$201K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $2.19M | Sell |
97,640
-121,823
| -56% | -$2.73M | 0.01% | 1690 |
|
|
2014
Q4 | $5.92M | Sell |
219,463
-209,343
| -49% | -$5.65M | 0.01% | 1044 |
|
|
2014
Q3 | $10.5M | Buy |
428,806
+78,685
| +22% | +$1.93M | 0.03% | 860 |
|
|
2014
Q2 | $8.99M | Sell |
350,121
-57,013
| -14% | -$1.46M | 0.02% | 894 |
|
|
2014
Q1 | $9.73M | Sell |
407,134
-11,265
| -3% | -$269K | 0.03% | 860 |
|
|
2013
Q4 | $10.2M | Sell |
418,399
-169,689
| -29% | -$4.13M | 0.03% | 818 |
|
|
2013
Q3 | $13.7M | Buy |
588,088
+282,179
| +92% | +$6.56M | 0.05% | 691 |
|
|
2013
Q2 | $7.34M | Buy |
+305,909
| New | +$7.34M | 0.03% | 893 |
|