HRT Financial’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 |
-24,358
| Closed | -$728K | – | 3439 |
|
2023
Q1 | $728K | Sell |
24,358
-12,354
| -34% | -$369K | 0.01% | 1057 |
|
2022
Q4 | $1.06M | Buy |
+36,712
| New | +$1.06M | 0.01% | 865 |
|
2021
Q4 | – | Sell |
-76,669
| Closed | -$2.23M | – | 4032 |
|
2021
Q3 | $2.23M | Sell |
76,669
-15,378
| -17% | -$446K | 0.01% | 598 |
|
2021
Q2 | $2.66M | Buy |
92,047
+15,190
| +20% | +$439K | 0.02% | 476 |
|
2021
Q1 | $2.02M | Buy |
76,857
+66,233
| +623% | +$1.74M | 0.02% | 519 |
|
2020
Q4 | $186K | Buy |
+10,624
| New | +$186K | ﹤0.01% | 1441 |
|