KJHP
SJR
K.J. Harrison & Partners’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,494
| Closed | -$254K | – | 273 |
|
|
2023
Q1 | $254K | Sell |
8,494
-315
| -4% | -$9.41K | 0.05% | 186 |
|
|
2022
Q4 | $344K | Sell |
8,809
-311
| -3% | -$12.1K | 0.07% | 176 |
|
|
2022
Q3 | $223K | Sell |
9,120
-5,000
| -35% | -$122K | 0.08% | 147 |
|
|
2022
Q2 | $416K | Buy |
14,120
+311
| +2% | +$9.16K | 0.11% | 136 |
|
|
2022
Q1 | $429K | Hold |
13,809
| – | – | 0.07% | 178 |
|
|
2021
Q4 | $419K | Hold |
13,809
| – | – | 0.06% | 208 |
|
|
2021
Q3 | $401K | Hold |
13,809
| – | – | 0.06% | 216 |
|
|
2021
Q2 | $400 | Sell |
13,809
-130
| -0.9% | -$4 | 0.04% | 223 |
|
|
2021
Q1 | $362K | Buy |
13,939
+1,620
| +13% | +$42.1K | 0.06% | 213 |
|
|
2020
Q4 | $216K | Sell |
12,319
-2,430
| -16% | -$42.6K | 0.04% | 239 |
|
|
2020
Q3 | $269K | Sell |
14,749
-415
| -3% | -$7.57K | 0.06% | 192 |
|
|
2020
Q2 | $247K | Buy |
15,164
+830
| +6% | +$13.5K | 0.07% | 171 |
|
|
2020
Q1 | $232K | Hold |
14,334
| – | – | 0.13% | 107 |
|
|
2019
Q4 | $291K | Hold |
14,334
| – | – | 0.07% | 160 |
|
|
2019
Q3 | $282K | Sell |
14,334
-78,000
| -84% | -$1.53M | 0.08% | 143 |
|
|
2019
Q2 | $1.88M | Buy |
92,334
+60,000
| +186% | +$1.22M | 0.6% | 59 |
|
|
2019
Q1 | $673K | Sell |
32,334
-26,830
| -45% | -$558K | 0.23% | 98 |
|
|
2018
Q4 | $1.07M | Buy |
59,164
+10,000
| +20% | +$181K | 0.65% | 48 |
|
|
2018
Q3 | $957K | Sell |
49,164
-1,980
| -4% | -$38.5K | 0.25% | 113 |
|
|
2018
Q2 | $1.04M | Buy |
51,144
+10,880
| +27% | +$222K | 0.3% | 101 |
|
|
2018
Q1 | $774K | Buy |
40,264
+31,035
| +336% | +$597K | 0.25% | 105 |
|
|
2017
Q4 | $212K | Hold |
9,229
| – | – | 0.07% | 162 |
|
|
2017
Q3 | $212K | Hold |
9,229
| – | – | 0.07% | 152 |
|
|
2017
Q2 | $201K | Sell |
9,229
-40,000
| -81% | -$871K | 0.08% | 156 |
|
|
2017
Q1 | $1.02M | Sell |
49,229
-29,950
| -38% | -$620K | 0.42% | 77 |
|
|
2016
Q4 | $1.59M | Sell |
79,179
-30,000
| -27% | -$602K | 0.63% | 40 |
|
|
2016
Q3 | $2.24M | Buy |
109,179
+9,548
| +10% | +$195K | 1.06% | 20 |
|
|
2016
Q2 | $1.9M | Buy |
99,631
+6,310
| +7% | +$120K | 1.02% | 29 |
|
|
2016
Q1 | $1.81M | Sell |
93,321
-10,000
| -10% | -$193K | 0.97% | 31 |
|
|
2015
Q4 | $1.78M | Hold |
103,321
| – | – | 0.78% | 45 |
|
|
2015
Q3 | $1.99M | Sell |
103,321
-110,000
| -52% | -$2.12M | 0.98% | 33 |
|
|
2015
Q2 | $4.65M | Sell |
213,321
-20,380
| -9% | -$444K | 1.38% | 21 |
|
|
2015
Q1 | $5.24M | Sell |
233,701
-20,000
| -8% | -$448K | 1.53% | 20 |
|
|
2014
Q4 | $6.86M | Buy |
253,701
+380
| +0.2% | +$10.3K | 1.98% | 14 |
|
|
2014
Q3 | $6.2M | Sell |
253,321
-947
| -0.4% | -$23.2K | 1.74% | 16 |
|
|
2014
Q2 | $6.52M | Buy |
254,268
+947
| +0.4% | +$24.3K | 1.86% | 15 |
|
|
2014
Q1 | $6.03M | Sell |
253,321
-370
| -0.1% | -$8.8K | 1.79% | 16 |
|
|
2013
Q4 | $6.56M | Buy |
253,691
+5,650
| +2% | +$146K | 1.93% | 15 |
|
|
2013
Q3 | $5.77M | Buy |
248,041
+2,761
| +1% | +$64.2K | 2.1% | 12 |
|
|
2013
Q2 | $5.89M | Buy |
+245,280
| New | +$5.89M | 2.37% | 11 |
|