IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,036
| Closed | -$212K | – | 4912 |
|
|
2022
Q3 | $212K | Hold |
10,036
| – | – | 0.01% | 1366 |
|
|
2022
Q2 | $212K | Hold |
10,036
| – | – | 0.01% | 1250 |
|
|
2022
Q1 | $212K | Sell |
10,036
-191
| -2% | -$4.04K | 0.01% | 1250 |
|
|
2021
Q4 | $308K | Sell |
10,227
-265
| -3% | -$7.98K | 0.01% | 762 |
|
|
2021
Q3 | $305K | Buy |
10,492
+1,092
| +12% | +$31.7K | 0.01% | 737 |
|
|
2021
Q2 | $272K | Buy |
+9,400
| New | +$272K | 0.01% | 759 |
|
|
2019
Q1 | – | Sell |
-128
| Closed | -$2K | – | 3589 |
|
|
2018
Q4 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 3172 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$6K | – | 4127 |
|
|
2017
Q3 | $6K | Sell |
250
-75
| -23% | -$1.8K | ﹤0.01% | 3302 |
|
|
2017
Q2 | $7K | Buy |
325
+75
| +30% | +$1.62K | ﹤0.01% | 3223 |
|
|
2017
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 3311 |
|
|
2016
Q4 | $5K | Sell |
250
-208
| -45% | -$4.16K | ﹤0.01% | 3313 |
|
|
2016
Q3 | $9K | Sell |
458
-10
| -2% | -$197 | ﹤0.01% | 2904 |
|
|
2016
Q2 | $9K | Buy |
+468
| New | +$9K | ﹤0.01% | 2815 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$4K | – | 3622 |
|
|
2015
Q4 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 3099 |
|