JCIC Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-253,144
| Closed | -$7.46M | – | 124 |
|
|
2022
Q2 | $7.46M | Buy |
253,144
+90,276
| +55% | +$2.66M | 4.02% | 8 |
|
|
2022
Q1 | $5.05M | Sell |
162,868
-1,643
| -1% | -$51K | 1.56% | 28 |
|
|
2021
Q4 | $5M | Sell |
164,511
-1,409
| -0.8% | -$42.8K | 1.5% | 27 |
|
|
2021
Q3 | $4.82M | Buy |
165,920
+1,205
| +0.7% | +$35K | 1.58% | 24 |
|
|
2021
Q2 | $5.92M | Sell |
164,715
-420
| -0.3% | -$15.1K | 1.52% | 27 |
|
|
2021
Q1 | $4.3M | Sell |
165,135
-123
| -0.1% | -$3.2K | 1.51% | 27 |
|
|
2020
Q4 | $2.9M | Sell |
165,258
-3,761
| -2% | -$66K | 1.17% | 32 |
|
|
2020
Q3 | $3.08M | Buy |
169,019
+64,255
| +61% | +$1.17M | 1.43% | 27 |
|
|
2020
Q2 | $1.71M | Buy |
104,764
+4,359
| +4% | +$71.1K | 0.88% | 35 |
|
|
2020
Q1 | $1.63M | Sell |
100,405
-8,611
| -8% | -$140K | 1.01% | 33 |
|
|
2019
Q4 | $2.21M | Sell |
109,016
-2,575
| -2% | -$52.2K | 0.86% | 34 |
|
|
2019
Q3 | $2.19M | Sell |
111,591
-2,439
| -2% | -$48K | 0.96% | 33 |
|
|
2019
Q2 | $2.33M | Buy |
114,030
+109,695
| +2,530% | +$2.24M | 0.96% | 35 |
|
|
2019
Q1 | $90K | Buy |
4,335
+1,120
| +35% | +$23.3K | 0.04% | 59 |
|
|
2018
Q4 | $58K | Hold |
3,215
| – | – | 0.03% | 55 |
|
|
2018
Q3 | $63K | Buy |
3,215
+225
| +8% | +$4.41K | 0.02% | 60 |
|
|
2018
Q2 | $61K | Buy |
2,990
+465
| +18% | +$9.49K | 0.02% | 59 |
|
|
2018
Q1 | $49K | Hold |
2,525
| – | – | 0.02% | 63 |
|
|
2017
Q4 | $58K | Hold |
2,525
| – | – | 0.02% | 56 |
|
|
2017
Q3 | $58K | Buy |
+2,525
| New | +$58K | 0.02% | 55 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$61K | – | 109 |
|
|
2014
Q3 | $61K | Buy |
2,500
+250
| +11% | +$6.1K | 0.01% | 49 |
|
|
2014
Q2 | $58K | Sell |
2,250
-100
| -4% | -$2.58K | 0.01% | 49 |
|
|
2014
Q1 | $56K | Buy |
2,350
+100
| +4% | +$2.38K | 0.01% | 43 |
|
|
2013
Q4 | $55K | Sell |
2,250
-3,690
| -62% | -$90.2K | 0.01% | 48 |
|
|
2013
Q3 | $138K | Sell |
5,940
-2,340
| -28% | -$54.4K | 0.02% | 45 |
|
|
2013
Q2 | $199K | Buy |
+8,280
| New | +$199K | 0.04% | 44 |
|