Hexavest’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-340,092
| Closed | -$6.55M | – | 481 |
|
|
2018
Q1 | $6.55M | Sell |
340,092
-180,325
| -35% | -$3.47M | 0.08% | 166 |
|
|
2017
Q4 | $11.9M | Sell |
520,417
-278,966
| -35% | -$6.39M | 0.14% | 152 |
|
|
2017
Q3 | $18.4M | Sell |
799,383
-48,229
| -6% | -$1.11M | 0.22% | 115 |
|
|
2017
Q2 | $18.5M | Buy |
847,612
+4,834
| +0.6% | +$105K | 0.24% | 114 |
|
|
2017
Q1 | $17.4M | Sell |
842,778
-163,880
| -16% | -$3.39M | 0.21% | 116 |
|
|
2016
Q4 | $20.2M | Buy |
1,006,658
+386,366
| +62% | +$7.76M | 0.28% | 96 |
|
|
2016
Q3 | $12.7M | Buy |
620,292
+3,029
| +0.5% | +$61.9K | 0.22% | 113 |
|
|
2016
Q2 | $11.8M | Sell |
617,263
-38,648
| -6% | -$738K | 0.18% | 127 |
|
|
2016
Q1 | $12.7M | Buy |
655,911
+79,497
| +14% | +$1.54M | 0.19% | 115 |
|
|
2015
Q4 | $9.88M | Sell |
576,414
-14,980
| -3% | -$257K | 0.16% | 122 |
|
|
2015
Q3 | $11.4M | Buy |
591,394
+8,874
| +2% | +$171K | 0.2% | 119 |
|
|
2015
Q2 | $12.7M | Buy |
582,520
+4,767
| +0.8% | +$104K | 0.21% | 111 |
|
|
2015
Q1 | $13M | Buy |
577,753
+51,193
| +10% | +$1.15M | 0.21% | 110 |
|
|
2014
Q4 | $14.3M | Sell |
526,560
-39,969
| -7% | -$1.08M | 0.21% | 107 |
|
|
2014
Q3 | $13.9M | Sell |
566,529
-16,969
| -3% | -$417K | 0.21% | 115 |
|
|
2014
Q2 | $15M | Sell |
583,498
-1,008
| -0.2% | -$25.9K | 0.22% | 117 |
|
|
2014
Q1 | $14M | Sell |
584,506
-41,405
| -7% | -$990K | 0.22% | 122 |
|
|
2013
Q4 | $15.2M | Buy |
625,911
+30,071
| +5% | +$732K | 0.23% | 112 |
|
|
2013
Q3 | $13.9M | Buy |
595,840
+74,675
| +14% | +$1.74M | 0.21% | 135 |
|
|
2013
Q2 | $12.5M | Buy |
+521,165
| New | +$12.5M | 0.21% | 140 |
|