SJR
Legal & General Group’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,249,500
| Closed | -$67.2M | – | 3620 |
|
|
2023
Q1 | $67.2M | Sell |
2,249,500
-27,524
| -1% | -$822K | 0.02% | 566 |
|
|
2022
Q4 | $65.6M | Sell |
2,277,024
-162,268
| -7% | -$4.67M | 0.03% | 562 |
|
|
2022
Q3 | $59.6M | Sell |
2,439,292
-222,167
| -8% | -$5.43M | 0.02% | 588 |
|
|
2022
Q2 | $78.3M | Sell |
2,661,459
-428,744
| -14% | -$12.6M | 0.03% | 553 |
|
|
2022
Q1 | $96M | Buy |
3,090,203
+129,421
| +4% | +$4.02M | 0.03% | 543 |
|
|
2021
Q4 | $90M | Sell |
2,960,782
-69,421
| -2% | -$2.11M | 0.03% | 561 |
|
|
2021
Q3 | $88.1M | Sell |
3,030,203
-32,344
| -1% | -$940K | 0.03% | 562 |
|
|
2021
Q2 | $88.8M | Buy |
3,062,547
+162,883
| +6% | +$4.72M | 0.03% | 565 |
|
|
2021
Q1 | $75.4M | Sell |
2,899,664
-20,888
| -0.7% | -$543K | 0.03% | 579 |
|
|
2020
Q4 | $51.2M | Buy |
2,920,552
+172,443
| +6% | +$3.02M | 0.02% | 642 |
|
|
2020
Q3 | $50M | Buy |
2,748,109
+74,503
| +3% | +$1.36M | 0.02% | 589 |
|
|
2020
Q2 | $43.5M | Sell |
2,673,606
-194,052
| -7% | -$3.15M | 0.02% | 606 |
|
|
2020
Q1 | $46M | Buy |
2,867,658
+50,855
| +2% | +$816K | 0.03% | 534 |
|
|
2019
Q4 | $57.2M | Buy |
2,816,803
+27,778
| +1% | +$564K | 0.03% | 571 |
|
|
2019
Q3 | $54.8M | Sell |
2,789,025
-15,623
| -0.6% | -$307K | 0.03% | 554 |
|
|
2019
Q2 | $57.3M | Buy |
2,804,648
+154,208
| +6% | +$3.15M | 0.03% | 543 |
|
|
2019
Q1 | $55.2M | Buy |
2,650,440
+141,269
| +6% | +$2.94M | 0.03% | 541 |
|
|
2018
Q4 | $45.4M | Buy |
2,509,171
+334,541
| +15% | +$6.05M | 0.04% | 510 |
|
|
2018
Q3 | $42.3M | Sell |
2,174,630
-33,887
| -2% | -$660K | 0.03% | 565 |
|
|
2018
Q2 | $45M | Buy |
2,208,517
+86,649
| +4% | +$1.76M | 0.03% | 536 |
|
|
2018
Q1 | $40.8M | Sell |
2,121,868
-45,221
| -2% | -$870K | 0.03% | 567 |
|
|
2017
Q4 | $49.6M | Sell |
2,167,089
-4,987
| -0.2% | -$114K | 0.04% | 517 |
|
|
2017
Q3 | $49.9M | Buy |
2,172,076
+143,712
| +7% | +$3.3M | 0.04% | 509 |
|
|
2017
Q2 | $42.9M | Buy |
2,028,364
+35,194
| +2% | +$744K | 0.03% | 520 |
|
|
2017
Q1 | $41.2M | Buy |
1,993,170
+40,415
| +2% | +$836K | 0.04% | 520 |
|
|
2016
Q4 | $39.2M | Buy |
1,952,755
+25,204
| +1% | +$506K | 0.04% | 499 |
|
|
2016
Q3 | $39.4M | Buy |
1,927,551
+776
| +0% | +$15.9K | 0.04% | 468 |
|
|
2016
Q2 | $36.8M | Buy |
1,926,775
+96,867
| +5% | +$1.85M | 0.04% | 468 |
|
|
2016
Q1 | $35.5M | Buy |
1,829,908
+32,894
| +2% | +$638K | 0.04% | 484 |
|
|
2015
Q4 | $30.8M | Buy |
1,797,014
+35,230
| +2% | +$604K | 0.03% | 508 |
|
|
2015
Q3 | $34M | Buy |
1,761,784
+83,770
| +5% | +$1.61M | 0.04% | 468 |
|
|
2015
Q2 | $36.6M | Buy |
1,678,014
+23,091
| +1% | +$503K | 0.04% | 461 |
|
|
2015
Q1 | $37.1M | Buy |
1,654,923
+55,239
| +3% | +$1.24M | 0.04% | 457 |
|
|
2014
Q4 | $43.3M | Buy |
1,599,684
+8,265
| +0.5% | +$224K | 0.05% | 413 |
|
|
2014
Q3 | $39.1M | Sell |
1,591,419
-37,769
| -2% | -$928K | 0.05% | 433 |
|
|
2014
Q2 | $41.9M | Buy |
1,629,188
+37,100
| +2% | +$953K | 0.05% | 428 |
|
|
2014
Q1 | $38.1M | Sell |
1,592,088
-45,600
| -3% | -$1.09M | 0.05% | 436 |
|
|
2013
Q4 | $39.8M | Sell |
1,637,688
-9,838
| -0.6% | -$239K | 0.05% | 418 |
|
|
2013
Q3 | $38.3M | Buy |
1,647,526
+7,427
| +0.5% | +$173K | 0.05% | 415 |
|
|
2013
Q2 | $39.2M | Buy |
+1,640,099
| New | +$39.2M | 0.05% | 397 |
|