Highstreet Asset Management’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 | $27.4M | Sell |
1,348,700
-175,145
| -11% | -$3.55M | 1.23% | 28 |
|
|
2019
Q3 | $29.9M | Sell |
1,523,845
-73,477
| -5% | -$1.44M | 1.42% | 22 |
|
|
2019
Q2 | $32.6M | Buy |
1,597,322
+441,174
| +38% | +$9M | 1.57% | 19 |
|
|
2019
Q1 | $24.1M | Sell |
1,156,148
-704,038
| -38% | -$14.7M | 1.38% | 22 |
|
|
2018
Q4 | $33.7M | Sell |
1,860,186
-30,228
| -2% | -$547K | 2.13% | 10 |
|
|
2018
Q3 | $36.8M | Buy |
1,890,414
+171,544
| +10% | +$3.34M | 2.04% | 10 |
|
|
2018
Q2 | $35M | Buy |
1,718,870
+175,843
| +11% | +$3.58M | 2.1% | 12 |
|
|
2018
Q1 | $29.7M | Buy |
1,543,027
+686,505
| +80% | +$13.2M | 1.94% | 19 |
|
|
2017
Q4 | $19.5M | Buy |
856,522
+332,095
| +63% | +$7.58M | 1.16% | 27 |
|
|
2017
Q3 | $12.1M | Buy |
524,427
+7,532
| +1% | +$173K | 1.16% | 21 |
|
|
2017
Q2 | $11.3M | Buy |
516,895
+412,847
| +397% | +$9.01M | 1.22% | 20 |
|
|
2017
Q1 | $2.16M | Sell |
104,048
-133
| -0.1% | -$2.76K | 0.72% | 36 |
|
|
2016
Q4 | $2.09M | Sell |
104,181
-14,173
| -12% | -$284K | 0.72% | 34 |
|
|
2016
Q3 | $2.42M | Sell |
118,354
-5,548
| -4% | -$113K | 0.83% | 38 |
|
|
2016
Q2 | $2.38M | Buy |
123,902
+13,860
| +13% | +$266K | 0.83% | 37 |
|
|
2016
Q1 | $2.12M | Sell |
110,042
-12,560
| -10% | -$242K | 0.77% | 39 |
|
|
2015
Q4 | $2.11M | Buy |
122,602
+356
| +0.3% | +$6.13K | 0.45% | 69 |
|
|
2015
Q3 | $2.37M | Sell |
122,246
-16,703
| -12% | -$324K | 0.78% | 41 |
|
|
2015
Q2 | $3.03M | Buy |
138,949
+9,992
| +8% | +$218K | 0.87% | 38 |
|
|
2015
Q1 | $2.89M | Sell |
128,957
-32,196
| -20% | -$721K | 0.86% | 41 |
|
|
2014
Q4 | $4.35M | Sell |
161,153
-342
| -0.2% | -$9.23K | 1.08% | 34 |
|
|
2014
Q3 | $3.96M | Sell |
161,495
-8,165
| -5% | -$200K | 0.85% | 41 |
|
|
2014
Q2 | $4.35M | Buy |
169,660
+4,939
| +3% | +$127K | 0.95% | 39 |
|
|
2014
Q1 | $3.94M | Buy |
164,721
+10,487
| +7% | +$251K | 0.87% | 40 |
|
|
2013
Q4 | $3.75M | Sell |
154,234
-98,542
| -39% | -$2.4M | 0.79% | 41 |
|
|
2013
Q3 | $5.87M | Sell |
252,776
-23,623
| -9% | -$548K | 1.22% | 30 |
|
|
2013
Q2 | $6.63M | Buy |
+276,399
| New | +$6.63M | 1.41% | 26 |
|