Intact 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,700
| Closed | -$2.32M | – | 283 |
|
|
2023
Q1 | $2.32M | Sell |
77,700
-1,008,020
| -93% | -$30.2M | 0.1% | 151 |
|
|
2022
Q4 | $31.3M | Sell |
1,085,720
-103,200
| -9% | -$2.97M | 1.36% | 17 |
|
|
2022
Q3 | $39.9M | Sell |
1,188,920
-52,200
| -4% | -$1.75M | 1.31% | 25 |
|
|
2022
Q2 | $47M | Sell |
1,241,120
-222,490
| -15% | -$8.43M | 1.47% | 19 |
|
|
2022
Q1 | $56.8M | Buy |
1,463,610
+368,710
| +34% | +$14.3M | 1.44% | 23 |
|
|
2021
Q4 | $41.9M | Sell |
1,094,900
-300,900
| -22% | -$11.5M | 1.07% | 25 |
|
|
2021
Q3 | $51.3M | Sell |
1,395,800
-245,800
| -15% | -$9.04M | 1.43% | 22 |
|
|
2021
Q2 | $58.6M | Sell |
1,641,600
-1,158,700
| -41% | -$41.4M | 1.66% | 16 |
|
|
2021
Q1 | $91.5M | Buy |
2,800,300
+1,323,700
| +90% | +$43.2M | 2.76% | 8 |
|
|
2020
Q4 | $33M | Sell |
1,476,600
-1,611,700
| -52% | -$36M | 1.07% | 24 |
|
|
2020
Q3 | $74.8M | Buy |
3,088,300
+220,700
| +8% | +$5.35M | 2.59% | 9 |
|
|
2020
Q2 | $63.5M | Buy |
2,867,600
+689,800
| +32% | +$15.3M | 2.38% | 11 |
|
|
2020
Q1 | $49.4M | Sell |
2,177,800
-167,500
| -7% | -$3.8M | 2.16% | 11 |
|
|
2019
Q4 | $61.7M | Buy |
2,345,300
+73,300
| +3% | +$1.93M | 2.09% | 14 |
|
|
2019
Q3 | $59.1M | Buy |
2,272,000
+114,200
| +5% | +$2.97M | 2.1% | 13 |
|
|
2019
Q2 | $57.4M | Buy |
2,157,800
+541,800
| +34% | +$14.4M | 2.06% | 15 |
|
|
2019
Q1 | $44.9M | Buy |
1,616,000
+217,700
| +16% | +$6.05M | 1.6% | 22 |
|
|
2018
Q4 | $34.4M | Buy |
1,398,300
+66,900
| +5% | +$1.65M | 1.4% | 22 |
|
|
2018
Q3 | $33.5M | Buy |
1,331,400
+173,600
| +15% | +$4.37M | 1.19% | 26 |
|
|
2018
Q2 | $31M | Buy |
1,157,800
+71,800
| +7% | +$1.92M | 1.12% | 25 |
|
|
2018
Q1 | $26.9M | Buy |
1,086,000
+126,400
| +13% | +$3.13M | 1.04% | 27 |
|
|
2017
Q4 | $27.5M | Sell |
959,600
-14,400
| -1% | -$413K | 1.11% | 28 |
|
|
2017
Q3 | $27.9M | Buy |
974,000
+325,600
| +50% | +$9.34M | 1.21% | 24 |
|
|
2017
Q2 | $18.3M | Sell |
648,400
-280,300
| -30% | -$7.9M | 0.81% | 31 |
|
|
2017
Q1 | $25.5M | Sell |
928,700
-191,900
| -17% | -$5.28M | 1.04% | 28 |
|
|
2016
Q4 | $30.2M | Sell |
1,120,600
-188,300
| -14% | -$5.07M | 1.12% | 25 |
|
|
2016
Q3 | $35.1M | Buy |
1,308,900
+174,900
| +15% | +$4.69M | 1.33% | 22 |
|
|
2016
Q2 | $28.1M | Buy |
1,134,000
+261,100
| +30% | +$6.47M | 1.14% | 23 |
|
|
2016
Q1 | $21.9M | Buy |
872,900
+109,700
| +14% | +$2.75M | 0.89% | 30 |
|
|
2015
Q4 | $18.1M | Buy |
763,200
+15,100
| +2% | +$359K | 0.81% | 38 |
|
|
2015
Q3 | $19.3M | Sell |
748,100
-2,500
| -0.3% | -$64.5K | 0.86% | 33 |
|
|
2015
Q2 | $20.4M | Sell |
750,600
-107,700
| -13% | -$2.93M | 0.84% | 34 |
|
|
2015
Q1 | $24.4M | Sell |
858,300
-36,542
| -4% | -$1.04M | 0.98% | 32 |
|
|
2014
Q4 | $28M | Sell |
894,842
-592,058
| -40% | -$18.5M | 1.11% | 27 |
|
|
2014
Q3 | $40.6M | Sell |
1,486,900
-260,900
| -15% | -$7.13M | 1.67% | 20 |
|
|
2014
Q2 | $47.5M | Sell |
1,747,800
-103,400
| -6% | -$2.81M | 1.94% | 24 |
|
|
2014
Q1 | $48.9M | Buy |
1,851,200
+844,800
| +84% | +$22.3M | 2.15% | 18 |
|
|
2013
Q4 | $26M | Sell |
1,006,400
-1,199,000
| -54% | -$31M | 1.26% | 24 |
|
|
2013
Q3 | $52.8M | Buy |
2,205,400
+424,400
| +24% | +$10.2M | 2.78% | 11 |
|
|
2013
Q2 | $44.5M | Buy |
+1,781,000
| New | +$44.5M | 2.34% | 17 |
|