KS
SJR

Karpas Strategies’s Shaw Communications Inc. SJR Stock Holding History

Karpas Strategies’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,000
Closed -$479K – 122
2023
Q1 		$479K Hold
16,000
– – 0.17% 82
2022
Q4 		$460K Hold
16,000
– – 0.16% 84
2022
Q3 		$389K Hold
16,000
– – 0.15% 83
2022
Q2 		$471K Hold
16,000
– – 0.16% 82
2022
Q1 		$497K Hold
16,000
– – 0.16% 84
2021
Q4 		$485K Hold
16,000
– – 0.16% 84
2021
Q3 		$456K Hold
16,000
– – 0.15% 82
2021
Q2 		$463K Hold
16,000
– – 0.16% 79
2021
Q1 		$420K Hold
16,000
– – 0.16% 83
2020
Q4 		$281K Hold
16,000
– – 0.11% 105
2020
Q3 		$292K Hold
16,000
– – 0.13% 96
2020
Q2 		$262K Hold
16,000
– – 0.13% 98
2020
Q1 		$259K Hold
16,000
– – 0.14% 93
2019
Q4 		$325K Hold
16,000
– – 0.12% 98
2019
Q3 		$315K Hold
16,000
– – 0.13% 94
2019
Q2 		$326K Hold
16,000
– – 0.14% 93
2019
Q1 		$333K Hold
16,000
– – 0.14% 94
2018
Q4 		$289K Hold
16,000
– – 0.14% 93
2018
Q3 		$312K Hold
16,000
– – 0.13% 97
2018
Q2 		$326K Hold
16,000
– – 0.14% 95
2018
Q1 		$308K Hold
16,000
– – 0.13% 97
2017
Q4 		$365K Hold
16,000
– – 0.16% 88
2017
Q3 		$368K Hold
16,000
– – 0.16% 89
2017
Q2 		$349K Hold
16,000
– – 0.16% 88
2017
Q1 		$332K Hold
16,000
– – 0.15% 91
2016
Q4 		$321K Hold
16,000
– – 0.15% 93
2016
Q3 		$327K Hold
16,000
– – 0.16% 92
2016
Q2 		$307K Hold
16,000
– – 0.15% 91
2016
Q1 		$309K Hold
16,000
– – 0.16% 90
2015
Q4 		$275K Hold
16,000
– – 0.15% 95
2015
Q3 		$310K Hold
16,000
– – 0.17% 90
2015
Q2 		$349K Hold
16,000
– – 0.17% 90
2015
Q1 		$359K Hold
16,000
– – 0.17% 87
2014
Q4 		$432K Hold
16,000
– – 0.21% 81
2014
Q3 		$392K Hold
16,000
– – 0.2% 88
2014
Q2 		$411K Buy
+16,000
New +$411K 0.21% 84