Invesco’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 |
-161,937
| Closed | -$4.84M | – | 4028 |
|
|
2023
Q1 | $4.84M | Sell |
161,937
-25,634
| -14% | -$767K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $5.4M | Buy |
187,571
+15,175
| +9% | +$437K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $4.19M | Sell |
172,396
-5,632
| -3% | -$137K | ﹤0.01% | 2314 |
|
|
2022
Q2 | $5.25M | Buy |
178,028
+761
| +0.4% | +$22.4K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $5.5M | Sell |
177,267
-412,618
| -70% | -$12.8M | ﹤0.01% | 2313 |
|
|
2021
Q4 | $17.9M | Buy |
589,885
+20,822
| +4% | +$632K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $16.5M | Buy |
569,063
+9,807
| +2% | +$285K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $16.2M | Sell |
559,256
-337,592
| -38% | -$9.76M | ﹤0.01% | 1752 |
|
|
2021
Q1 | $23.5M | Sell |
896,848
-1,134,162
| -56% | -$29.7M | 0.01% | 1432 |
|
|
2020
Q4 | $35.7M | Buy |
2,031,010
+36,296
| +2% | +$637K | 0.01% | 1153 |
|
|
2020
Q3 | $36.4M | Sell |
1,994,714
-162,366
| -8% | -$2.96M | 0.01% | 1048 |
|
|
2020
Q2 | $35.3M | Sell |
2,157,080
-290,462
| -12% | -$4.75M | 0.01% | 1051 |
|
|
2020
Q1 | $39.7M | Sell |
2,447,542
-336,536
| -12% | -$5.45M | 0.02% | 906 |
|
|
2019
Q4 | $56.5M | Sell |
2,784,078
-161,806
| -5% | -$3.28M | 0.02% | 956 |
|
|
2019
Q3 | $57.9M | Sell |
2,945,884
-98,115
| -3% | -$1.93M | 0.02% | 925 |
|
|
2019
Q2 | $62M | Sell |
3,043,999
-449,837
| -13% | -$9.17M | 0.02% | 924 |
|
|
2019
Q1 | $72.8M | Sell |
3,493,836
-649,370
| -16% | -$13.5M | 0.02% | 651 |
|
|
2018
Q4 | $75M | Sell |
4,143,206
-5,112
| -0.1% | -$92.5K | 0.03% | 583 |
|
|
2018
Q3 | $80.9M | Sell |
4,148,318
-30,216
| -0.7% | -$589K | 0.03% | 642 |
|
|
2018
Q2 | $85M | Buy |
4,178,534
+3,176
| +0.1% | +$64.6K | 0.03% | 604 |
|
|
2018
Q1 | $80.4M | Sell |
4,175,358
-614,210
| -13% | -$11.8M | 0.03% | 553 |
|
|
2017
Q4 | $109M | Buy |
4,789,568
+441,432
| +10% | +$10.1M | 0.04% | 468 |
|
|
2017
Q3 | $100M | Buy |
4,348,136
+144,562
| +3% | +$3.33M | 0.04% | 495 |
|
|
2017
Q2 | $91.6M | Buy |
4,203,574
+598,658
| +17% | +$13M | 0.03% | 540 |
|
|
2017
Q1 | $74.7M | Buy |
3,604,916
+187,403
| +5% | +$3.88M | 0.02% | 598 |
|
|
2016
Q4 | $68.6M | Buy |
3,417,513
+71,159
| +2% | +$1.43M | 0.02% | 651 |
|
|
2016
Q3 | $68.5M | Sell |
3,346,354
-48,522
| -1% | -$993K | 0.02% | 636 |
|
|
2016
Q2 | $65.2M | Buy |
3,394,876
+391,830
| +13% | +$7.52M | 0.02% | 638 |
|
|
2016
Q1 | $58M | Sell |
3,003,046
-2,211,906
| -42% | -$42.7M | 0.02% | 672 |
|
|
2015
Q4 | $89.6M | Sell |
5,214,952
-1,346,635
| -21% | -$23.1M | 0.04% | 547 |
|
|
2015
Q3 | $127M | Sell |
6,561,587
-259,060
| -4% | -$5.03M | 0.05% | 399 |
|
|
2015
Q2 | $149M | Buy |
6,820,647
+288,978
| +4% | +$6.3M | 0.06% | 382 |
|
|
2015
Q1 | $147M | Sell |
6,531,669
-191,537
| -3% | -$4.3M | 0.06% | 405 |
|
|
2014
Q4 | $181M | Buy |
6,723,206
+101,323
| +2% | +$2.73M | 0.07% | 329 |
|
|
2014
Q3 | $162M | Buy |
6,621,883
+621,775
| +10% | +$15.3M | 0.06% | 342 |
|
|
2014
Q2 | $154M | Buy |
6,000,108
+171,100
| +3% | +$4.39M | 0.06% | 374 |
|
|
2014
Q1 | $139M | Buy |
5,829,008
+2,946,314
| +102% | +$70.5M | 0.06% | 397 |
|
|
2013
Q4 | $70.2M | Buy |
2,882,694
+299,106
| +12% | +$7.28M | 0.03% | 645 |
|
|
2013
Q3 | $60.1M | Buy |
2,583,588
+181,773
| +8% | +$4.23M | 0.03% | 679 |
|
|
2013
Q2 | $57.6M | Buy |
+2,401,815
| New | +$57.6M | 0.03% | 655 |
|