Jefferies 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-154,346
| Closed | -$3.13M | – | 1758 |
|
2019
Q4 | $3.13M | Buy |
154,346
+89,545
| +138% | +$1.82M | 0.02% | 393 |
|
2019
Q3 | $1.27M | Buy |
64,801
+33,306
| +106% | +$655K | 0.01% | 702 |
|
2019
Q2 | $643K | Sell |
31,495
-32,677
| -51% | -$667K | ﹤0.01% | 870 |
|
2019
Q1 | $1.34M | Buy |
+64,172
| New | +$1.34M | 0.01% | 596 |
|
2018
Q4 | – | Sell |
-46,891
| Closed | -$913K | – | 1808 |
|
2018
Q3 | $913K | Buy |
46,891
+15,784
| +51% | +$307K | 0.01% | 761 |
|
2018
Q2 | $633K | Sell |
31,107
-79,606
| -72% | -$1.62M | ﹤0.01% | 852 |
|
2018
Q1 | $2.13M | Buy |
110,713
+85,681
| +342% | +$1.65M | 0.01% | 419 |
|
2017
Q4 | $573K | Buy |
+25,032
| New | +$573K | ﹤0.01% | 1007 |
|
2015
Q2 | – | Sell |
-9,369
| Closed | -$261K | – | 2540 |
|
2015
Q1 | $261K | Buy |
+9,369
| New | +$261K | ﹤0.01% | 1004 |
|