HighTower Advisors’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 |
-7,416
| Closed | -$210K | – | 3415 |
|
|
2023
Q1 | $210K | Buy |
+7,416
| New | +$210K | ﹤0.01% | 2701 |
|
|
2019
Q2 | – | Sell |
-15,930
| Closed | -$332K | – | 2369 |
|
|
2019
Q1 | $332K | Sell |
15,930
-515
| -3% | -$10.7K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $298K | Buy |
+16,445
| New | +$298K | ﹤0.01% | 1603 |
|
|
2018
Q1 | – | Sell |
-25,862
| Closed | -$590K | – | 2190 |
|
|
2017
Q4 | $590K | Sell |
25,862
-2,244
| -8% | -$51.2K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $649K | Sell |
28,106
-5,852
| -17% | -$135K | 0.01% | 1310 |
|
|
2017
Q2 | $737K | Buy |
33,958
+4,794
| +16% | +$104K | 0.01% | 1194 |
|
|
2017
Q1 | $607K | Buy |
29,164
+5,429
| +23% | +$113K | 0.01% | 1244 |
|
|
2016
Q4 | $476K | Sell |
23,735
-20,500
| -46% | -$411K | 0.01% | 1279 |
|
|
2016
Q3 | $906K | Sell |
44,235
-3,570
| -7% | -$73.1K | 0.01% | 962 |
|
|
2016
Q2 | $915K | Sell |
47,805
-10,378
| -18% | -$199K | 0.01% | 922 |
|
|
2016
Q1 | $1.12M | Buy |
+58,183
| New | +$1.12M | ﹤0.01% | 921 |
|
|
2015
Q4 | – | Sell |
-77,148
| Closed | -$1.49M | – | 2105 |
|
|
2015
Q3 | $1.49M | Sell |
77,148
-1,883
| -2% | -$36.5K | 0.02% | 716 |
|
|
2015
Q2 | $1.72M | Buy |
79,031
+1,402
| +2% | +$30.5K | 0.03% | 586 |
|
|
2015
Q1 | $1.74M | Sell |
77,629
-1,433
| -2% | -$32.2K | 0.03% | 628 |
|
|
2014
Q4 | $2.14M | Buy |
79,062
+16,902
| +27% | +$457K | 0.03% | 561 |
|
|
2014
Q3 | $1.52M | Buy |
62,160
+4,080
| +7% | +$100K | 0.03% | 631 |
|
|
2014
Q2 | $1.49M | Buy |
58,080
+31,210
| +116% | +$801K | 0.03% | 658 |
|
|
2014
Q1 | $642K | Buy |
26,870
+10,208
| +61% | +$244K | 0.01% | 897 |
|
|
2013
Q4 | $405K | Buy |
16,662
+6,722
| +68% | +$163K | 0.01% | 1040 |
|
|
2013
Q3 | $231K | Buy |
+9,940
| New | +$231K | 0.01% | 1097 |
|