Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,400
| Closed | -$1.14M | – | 637 |
|
|
2021
Q4 | $1.14M | Hold |
37,400
| – | – | 0.08% | 220 |
|
|
2021
Q3 | $1.09M | Hold |
37,400
| – | – | 0.08% | 211 |
|
|
2021
Q2 | $1.08M | Buy |
37,400
+28,331
| +312% | +$821K | 0.09% | 223 |
|
|
2021
Q1 | $238K | Sell |
9,069
-55,790
| -86% | -$1.46M | 0.02% | 398 |
|
|
2020
Q4 | $1.14M | Sell |
64,859
-6,088
| -9% | -$107K | 0.11% | 193 |
|
|
2020
Q3 | $1.3M | Buy |
70,947
+67,965
| +2,279% | +$1.24M | 0.13% | 165 |
|
|
2020
Q2 | $48K | Buy |
2,982
+1,130
| +61% | +$18.2K | ﹤0.01% | 429 |
|
|
2020
Q1 | $29K | Buy |
1,852
+69
| +4% | +$1.08K | ﹤0.01% | 457 |
|
|
2019
Q4 | $35K | Sell |
1,783
-1,120
| -39% | -$22K | ﹤0.01% | 455 |
|
|
2019
Q3 | $57K | Sell |
2,903
-255,200
| -99% | -$5.01M | 0.01% | 441 |
|
|
2019
Q2 | $5.26M | Sell |
258,103
-334,790
| -56% | -$6.83M | 0.52% | 43 |
|
|
2019
Q1 | $12.4M | Buy |
592,893
+384,260
| +184% | +$8.01M | 1.12% | 26 |
|
|
2018
Q4 | $3.78M | Buy |
208,633
+1,958
| +0.9% | +$35.5K | 0.45% | 44 |
|
|
2018
Q3 | $4.03M | Buy |
206,675
+17,220
| +9% | +$336K | 0.53% | 44 |
|
|
2018
Q2 | $3.86M | Sell |
189,455
-167,500
| -47% | -$3.41M | 0.47% | 43 |
|
|
2018
Q1 | $6.88M | Buy |
356,955
+248,010
| +228% | +$4.78M | 0.96% | 31 |
|
|
2017
Q4 | $2.48M | Sell |
108,945
-26,155
| -19% | -$596K | 0.4% | 44 |
|
|
2017
Q3 | $3.11M | Sell |
135,100
-49,050
| -27% | -$1.13M | 0.52% | 40 |
|
|
2017
Q2 | $4.02M | Sell |
184,150
-10,970
| -6% | -$239K | 0.79% | 30 |
|
|
2017
Q1 | $4.04M | Buy |
195,120
+40,290
| +26% | +$834K | 0.8% | 26 |
|
|
2016
Q4 | $3.1M | Sell |
154,830
-35,860
| -19% | -$718K | 0.65% | 33 |
|
|
2016
Q3 | $3.9M | Buy |
190,690
+39,750
| +26% | +$813K | 1.03% | 28 |
|
|
2016
Q2 | $2.89M | Sell |
150,940
-18,045
| -11% | -$346K | 0.85% | 29 |
|
|
2016
Q1 | $3.26M | Buy |
168,985
+39,010
| +30% | +$753K | 1.11% | 23 |
|
|
2015
Q4 | $2.23M | Sell |
129,975
-50,220
| -28% | -$860K | 0.85% | 23 |
|
|
2015
Q3 | $3.49M | Buy |
180,195
+32,145
| +22% | +$623K | 1.18% | 17 |
|
|
2015
Q2 | $3.23M | Sell |
148,050
-35,710
| -19% | -$778K | 0.98% | 26 |
|
|
2015
Q1 | $4.12M | Buy |
183,760
+64,685
| +54% | +$1.45M | 1.06% | 23 |
|
|
2014
Q4 | $3.21M | Buy |
119,075
+6,870
| +6% | +$185K | 0.83% | 30 |
|
|
2014
Q3 | $2.75M | Buy |
112,205
+4,870
| +5% | +$119K | 0.87% | 24 |
|
|
2014
Q2 | $2.75M | Buy |
107,335
+31,850
| +42% | +$817K | 0.63% | 33 |
|
|
2014
Q1 | $1.8M | Buy |
75,485
+12,405
| +20% | +$296K | 0.51% | 34 |
|
|
2013
Q4 | $1.54M | Buy |
63,080
+2,812
| +5% | +$68.4K | 0.45% | 32 |
|
|
2013
Q3 | $1.4M | Sell |
60,268
-25,100
| -29% | -$582K | 0.42% | 37 |
|
|
2013
Q2 | $2.05M | Buy |
+85,368
| New | +$2.05M | 0.67% | 25 |
|