Korea Investment Corp’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145,133
| Closed | -$4.34M | – | 762 |
|
|
2023
Q1 | $4.34M | Sell |
145,133
-406,267
| -74% | -$12.1M | 0.01% | 559 |
|
|
2022
Q4 | $15.9M | Buy |
551,400
+163,720
| +42% | +$4.71M | 0.05% | 345 |
|
|
2022
Q3 | $9.48M | Sell |
387,680
-228,320
| -37% | -$5.58M | 0.03% | 429 |
|
|
2022
Q2 | $18.1M | Buy |
616,000
+371,900
| +152% | +$10.9M | 0.06% | 322 |
|
|
2022
Q1 | $7.58M | Buy |
244,100
+109,900
| +82% | +$3.41M | 0.02% | 499 |
|
|
2021
Q4 | $4.08M | Buy |
134,200
+34,300
| +34% | +$1.04M | 0.01% | 553 |
|
|
2021
Q3 | $2.9M | Buy |
99,900
+68,000
| +213% | +$1.98M | 0.01% | 621 |
|
|
2021
Q2 | $925K | Sell |
31,900
-84,400
| -73% | -$2.45M | ﹤0.01% | 717 |
|
|
2021
Q1 | $3.02M | Buy |
116,300
+2,300
| +2% | +$59.8K | 0.01% | 604 |
|
|
2020
Q4 | $2M | Sell |
114,000
-5,400
| -5% | -$94.7K | 0.01% | 658 |
|
|
2020
Q3 | $2.17M | Sell |
119,400
-100
| -0.1% | -$1.82K | 0.01% | 588 |
|
|
2020
Q2 | $1.94M | Sell |
119,500
-8,347
| -7% | -$136K | 0.01% | 606 |
|
|
2020
Q1 | $2.05M | Buy |
127,847
+109,437
| +594% | +$1.76M | 0.01% | 561 |
|
|
2019
Q4 | $374K | Hold |
18,410
| – | – | ﹤0.01% | 614 |
|
|
2019
Q3 | $362K | Hold |
18,410
| – | – | ﹤0.01% | 614 |
|
|
2019
Q2 | $376K | Hold |
18,410
| – | – | ﹤0.01% | 599 |
|
|
2019
Q1 | $383K | Sell |
18,410
-13,648
| -43% | -$284K | ﹤0.01% | 612 |
|
|
2018
Q4 | $580K | Buy |
32,058
+3,305
| +11% | +$59.8K | ﹤0.01% | 570 |
|
|
2018
Q3 | $560K | Hold |
28,753
| – | – | ﹤0.01% | 595 |
|
|
2018
Q2 | $585K | Hold |
28,753
| – | – | ﹤0.01% | 668 |
|
|
2018
Q1 | $554K | Hold |
28,753
| – | – | ﹤0.01% | 629 |
|
|
2017
Q4 | $658K | Hold |
28,753
| – | – | ﹤0.01% | 586 |
|
|
2017
Q3 | $660K | Buy |
28,753
+2,245
| +8% | +$51.5K | ﹤0.01% | 595 |
|
|
2017
Q2 | $577K | Buy |
26,508
+824
| +3% | +$17.9K | ﹤0.01% | 604 |
|
|
2017
Q1 | $531K | Buy |
+25,684
| New | +$531K | ﹤0.01% | 575 |
|
|
2016
Q2 | – | Sell |
-12,800
| Closed | -$248K | – | 582 |
|
|
2016
Q1 | $248K | Buy |
+12,800
| New | +$248K | ﹤0.01% | 517 |
|
|
2015
Q4 | – | Sell |
-61,400
| Closed | -$1.18M | – | 669 |
|
|
2015
Q3 | $1.18M | Sell |
61,400
-86,500
| -58% | -$1.67M | 0.01% | 541 |
|
|
2015
Q2 | $3.22M | Buy |
147,900
+49,100
| +50% | +$1.07M | 0.03% | 448 |
|
|
2015
Q1 | $2.22M | Buy |
+98,800
| New | +$2.22M | 0.02% | 495 |
|
|
2014
Q2 | – | Sell |
-70,400
| Closed | -$1.68M | – | 617 |
|
|
2014
Q1 | $1.68M | Sell |
70,400
-26,100
| -27% | -$624K | 0.01% | 518 |
|
|
2013
Q4 | $2.5M | Buy |
+96,500
| New | +$2.5M | 0.02% | 446 |
|