KFC
SJR
Klingenstein Fields & Co’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$259K | – | 233 |
|
|
2017
Q1 | $259K | Hold |
12,500
| – | – | 0.01% | 194 |
|
|
2016
Q4 | $251K | Hold |
12,500
| – | – | 0.01% | 202 |
|
|
2016
Q3 | $256K | Hold |
12,500
| – | – | 0.01% | 195 |
|
|
2016
Q2 | $240K | Hold |
12,500
| – | – | 0.01% | 192 |
|
|
2016
Q1 | $241K | Hold |
12,500
| – | – | 0.01% | 197 |
|
|
2015
Q4 | $215K | Sell |
12,500
-1,500
| -11% | -$25.8K | 0.01% | 204 |
|
|
2015
Q3 | $272K | Hold |
14,000
| – | – | 0.01% | 190 |
|
|
2015
Q2 | $305K | Hold |
14,000
| – | – | 0.01% | 197 |
|
|
2015
Q1 | $314K | Sell |
14,000
-400
| -3% | -$8.97K | 0.01% | 194 |
|
|
2014
Q4 | $389K | Sell |
14,400
-1,500
| -9% | -$40.5K | 0.02% | 179 |
|
|
2014
Q3 | $389K | Hold |
15,900
| – | – | 0.02% | 183 |
|
|
2014
Q2 | $408K | Sell |
15,900
-13,100
| -45% | -$336K | 0.02% | 187 |
|
|
2014
Q1 | $693K | Sell |
29,000
-157,539
| -84% | -$3.76M | 0.03% | 147 |
|
|
2013
Q4 | $4.54M | Buy |
186,539
+6,700
| +4% | +$163K | 0.16% | 97 |
|
|
2013
Q3 | $4.18M | Sell |
179,839
-116,379
| -39% | -$2.7M | 0.16% | 95 |
|
|
2013
Q2 | $7.12M | Buy |
+296,218
| New | +$7.12M | 0.25% | 82 |
|