Huntington National Bank’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,275
| Closed | -$25K | – | 2058 |
|
|
2018
Q3 | $25K | Buy |
+1,275
| New | +$25K | ﹤0.01% | 1176 |
|
|
2014
Q3 | – | Sell |
-94,900
| Closed | -$2.44M | – | 1061 |
|
|
2014
Q2 | $2.44M | Sell |
94,900
-17,000
| -15% | -$436K | 0.05% | 370 |
|
|
2014
Q1 | $2.67M | Buy |
111,900
+111,100
| +13,888% | +$2.65M | 0.05% | 371 |
|
|
2013
Q4 | $19K | Hold |
800
| – | – | ﹤0.01% | 1336 |
|
|
2013
Q3 | $19K | Hold |
800
| – | – | ﹤0.01% | 1338 |
|
|
2013
Q2 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 1312 |
|