Gulf International Bank (UK)’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
Q2 | – | Sell |
-3,924
| Closed | -$117K | – | 687 |
|
|
2023
Q1 | $117K | Hold |
3,924
| – | – | ﹤0.01% | 663 |
|
|
2022
Q4 | $112K | Hold |
3,924
| – | – | ﹤0.01% | 660 |
|
|
2022
Q3 | $95K | Hold |
3,924
| – | – | ﹤0.01% | 664 |
|
|
2022
Q2 | $101K | Buy |
3,924
+450
| +13% | +$11.6K | ﹤0.01% | 664 |
|
|
2022
Q1 | $107K | Hold |
3,474
| – | – | ﹤0.01% | 674 |
|
|
2021
Q4 | $105K | Hold |
3,474
| – | – | ﹤0.01% | 679 |
|
|
2021
Q3 | $100K | Sell |
3,474
-2,000
| -37% | -$57.6K | ﹤0.01% | 734 |
|
|
2021
Q2 | $158K | Hold |
5,474
| – | – | ﹤0.01% | 723 |
|
|
2021
Q1 | $142K | Sell |
5,474
-1,600
| -23% | -$41.5K | ﹤0.01% | 716 |
|
|
2020
Q4 | $124K | Hold |
7,074
| – | – | ﹤0.01% | 711 |
|
|
2020
Q3 | $129K | Hold |
7,074
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $115K | Hold |
7,074
| – | – | ﹤0.01% | 673 |
|
|
2020
Q1 | $114K | Hold |
7,074
| – | – | ﹤0.01% | 682 |
|
|
2019
Q4 | $143K | Sell |
7,074
-1,500
| -17% | -$30.3K | ﹤0.01% | 680 |
|
|
2019
Q3 | $168K | Hold |
8,574
| – | – | ﹤0.01% | 678 |
|
|
2019
Q2 | $174K | Hold |
8,574
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $178K | Hold |
8,574
| – | – | ﹤0.01% | 661 |
|
|
2018
Q4 | $155K | Hold |
8,574
| – | – | ﹤0.01% | 652 |
|
|
2018
Q3 | $167K | Sell |
8,574
-121,642
| -93% | -$2.37M | ﹤0.01% | 655 |
|
|
2018
Q2 | $2.66M | Hold |
130,216
| – | – | 0.03% | 537 |
|
|
2018
Q1 | $2.51M | Hold |
130,216
| – | – | 0.03% | 555 |
|
|
2017
Q4 | $2.97M | Hold |
130,216
| – | – | 0.04% | 516 |
|
|
2017
Q3 | $3M | Buy |
130,216
+7,800
| +6% | +$180K | 0.04% | 483 |
|
|
2017
Q2 | $2.67M | Hold |
122,416
| – | – | 0.04% | 516 |
|
|
2017
Q1 | $2.53M | Buy |
122,416
+1,600
| +1% | +$33.1K | 0.04% | 531 |
|
|
2016
Q4 | $3.25M | Buy |
120,816
+1,000
| +0.8% | +$26.9K | 0.05% | 418 |
|
|
2016
Q3 | $2.45M | Hold |
119,816
| – | – | 0.04% | 496 |
|
|
2016
Q2 | $2.29M | Hold |
119,816
| – | – | 0.04% | 511 |
|
|
2016
Q1 | $3.01M | Hold |
119,816
| – | – | 0.05% | 418 |
|
|
2015
Q4 | $2.06M | Buy |
119,816
+5,600
| +5% | +$96.4K | 0.04% | 538 |
|
|
2015
Q3 | $2.2M | Hold |
114,216
| – | – | 0.04% | 490 |
|
|
2015
Q2 | $3.11M | Hold |
114,216
| – | – | 0.05% | 390 |
|
|
2015
Q1 | $2.56M | Hold |
114,216
| – | – | 0.05% | 455 |
|
|
2014
Q4 | $3.58M | Buy |
114,216
+3,010
| +3% | +$94.4K | 0.06% | 338 |
|
|
2014
Q3 | $3.42M | Hold |
111,206
| – | – | 0.06% | 343 |
|
|
2014
Q2 | $3.25M | Hold |
111,206
| – | – | 0.06% | 372 |
|
|
2014
Q1 | $2.94M | Buy |
111,206
+7,710
| +7% | +$204K | 0.06% | 387 |
|
|
2013
Q4 | $2.68M | Buy |
+103,496
| New | +$2.68M | 0.05% | 409 |
|