HighTower Trust’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
Q2 | – | Sell |
-17,333
| Closed | -$361K | – | 134 |
|
|
2019
Q1 | $361K | Hold |
17,333
| – | – | 0.05% | 92 |
|
|
2018
Q4 | $314K | Sell |
17,333
-8,192
| -32% | -$148K | 0.05% | 95 |
|
|
2018
Q3 | $497K | Hold |
25,525
| – | – | 0.06% | 88 |
|
|
2018
Q2 | $519K | Sell |
25,525
-240
| -0.9% | -$4.88K | 0.06% | 102 |
|
|
2018
Q1 | $496K | Sell |
25,765
-270
| -1% | -$5.2K | 0.06% | 99 |
|
|
2017
Q4 | $594K | Buy |
26,035
+8,400
| +48% | +$192K | 0.07% | 93 |
|
|
2017
Q3 | $406K | Sell |
17,635
-8,645
| -33% | -$199K | 0.05% | 79 |
|
|
2017
Q2 | $573K | Sell |
26,280
-2,235
| -8% | -$48.7K | 0.07% | 86 |
|
|
2017
Q1 | $590K | Sell |
28,515
-625
| -2% | -$12.9K | 0.07% | 102 |
|
|
2016
Q4 | $585K | Hold |
29,140
| – | – | 0.07% | 101 |
|
|
2016
Q3 | $596K | Hold |
29,140
| – | – | 0.07% | 94 |
|
|
2016
Q2 | $559K | Buy |
29,140
+890
| +3% | +$17.1K | 0.06% | 98 |
|
|
2016
Q1 | $546K | Buy |
28,250
+225
| +0.8% | +$4.35K | 0.07% | 90 |
|
|
2015
Q4 | $482K | Buy |
+28,025
| New | +$482K | 0.06% | 104 |
|