ING Group’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 |
-1,227
| Closed | -$36.7K | – | 707 |
|
|
2023
Q1 | $36.7K | Buy |
+1,227
| New | +$36.7K | ﹤0.01% | 589 |
|
|
2016
Q1 | – | Sell |
-21,700
| Closed | -$373K | – | 704 |
|
|
2015
Q4 | $373K | Buy |
21,700
+3,600
| +20% | +$61.9K | ﹤0.01% | 589 |
|
|
2015
Q3 | $351K | Buy |
+18,100
| New | +$351K | ﹤0.01% | 527 |
|
|
2015
Q2 | – | Sell |
-3,182,943
| Closed | -$71.4M | – | 754 |
|
|
2015
Q1 | $71.4M | Buy |
3,182,943
+136,544
| +4% | +$3.06M | 0.36% | 65 |
|
|
2014
Q4 | $82.2M | Sell |
3,046,399
-172,900
| -5% | -$4.66M | 0.39% | 60 |
|
|
2014
Q3 | $78.8M | Buy |
3,219,299
+147,100
| +5% | +$3.6M | 0.46% | 47 |
|
|
2014
Q2 | $78.8M | Sell |
3,072,199
-466
| -0% | -$12K | 0.4% | 51 |
|
|
2014
Q1 | $73.5M | Buy |
3,072,665
+2,306,799
| +301% | +$55.2M | 0.39% | 54 |
|
|
2013
Q4 | $18.6M | Buy |
765,866
+79,200
| +12% | +$1.93M | 0.09% | 217 |
|
|
2013
Q3 | $16M | Buy |
686,666
+99,000
| +17% | +$2.3M | 0.08% | 237 |
|
|
2013
Q2 | $14.1M | Buy |
+587,666
| New | +$14.1M | 0.07% | 229 |
|