LM
SJR
Lincluden Management’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,193,630
| Closed | -$37M | – | 75 |
|
|
2022
Q1 | $37M | Sell |
1,193,630
-84,920
| -7% | -$2.64M | 3.28% | 15 |
|
|
2021
Q4 | $38.8M | Sell |
1,278,550
-297,632
| -19% | -$9.03M | 3.55% | 9 |
|
|
2021
Q3 | $45.8M | Sell |
1,576,182
-146,383
| -8% | -$4.26M | 4.6% | 6 |
|
|
2021
Q2 | $49.9M | Sell |
1,722,565
-221,199
| -11% | -$6.41M | 4.79% | 6 |
|
|
2021
Q1 | $50.6M | Buy |
1,943,764
+45,511
| +2% | +$1.18M | 4.91% | 7 |
|
|
2020
Q4 | $33.3M | Sell |
1,898,253
-258,345
| -12% | -$4.53M | 3.47% | 11 |
|
|
2020
Q3 | $39.4M | Sell |
2,156,598
-3,336
| -0.2% | -$60.9K | 3.89% | 9 |
|
|
2020
Q2 | $35.2M | Buy |
2,159,934
+219,975
| +11% | +$3.59M | 3.7% | 9 |
|
|
2020
Q1 | $31.5M | Buy |
1,939,959
+493,435
| +34% | +$8.01M | 3.8% | 9 |
|
|
2019
Q4 | $29.4M | Sell |
1,446,524
-202,115
| -12% | -$4.1M | 2.64% | 15 |
|
|
2019
Q3 | $32.4M | Buy |
1,648,639
+33,160
| +2% | +$652K | 3% | 14 |
|
|
2019
Q2 | $33K | Sell |
1,615,479
-16,365
| -1% | -$334 | 2.1% | 12 |
|
|
2019
Q1 | $34M | Sell |
1,631,844
-576,615
| -26% | -$12M | 3.25% | 12 |
|
|
2018
Q4 | $40M | Sell |
2,208,459
-182,932
| -8% | -$3.31M | 3.07% | 9 |
|
|
2018
Q3 | $46M | Sell |
2,391,391
-27,020
| -1% | -$519K | 3.83% | 11 |
|
|
2018
Q2 | $49.2M | Sell |
2,418,411
-19,120
| -0.8% | -$389K | 3.59% | 13 |
|
|
2018
Q1 | $46.9M | Buy |
2,437,531
+227,855
| +10% | +$4.39M | 3.76% | 12 |
|
|
2017
Q4 | $51.7M | Buy |
2,209,676
+196,050
| +10% | +$4.58M | 3.58% | 14 |
|
|
2017
Q3 | $46.4M | Buy |
2,013,626
+133,205
| +7% | +$3.07M | 3.6% | 12 |
|
|
2017
Q2 | $42.2M | Sell |
1,880,421
-106,000
| -5% | -$2.38M | 3.64% | 9 |
|
|
2017
Q1 | $41.1M | Buy |
1,986,421
+335,986
| +20% | +$6.96M | 3.7% | 9 |
|
|
2016
Q4 | $33.1M | Buy |
1,650,435
+696,994
| +73% | +$14M | 3.6% | 10 |
|
|
2016
Q3 | $19.5M | Buy |
953,441
+387,500
| +68% | +$7.93M | 2.87% | 9 |
|
|
2016
Q2 | $15.3M | Hold |
565,941
| – | – | 2.54% | 12 |
|
|
2016
Q1 | $10.9M | Buy |
565,941
+118,685
| +27% | +$2.29M | 1.84% | 16 |
|
|
2015
Q4 | $7.69M | Sell |
447,256
-38,830
| -8% | -$668K | 1.56% | 20 |
|
|
2015
Q3 | $9.43M | Sell |
486,086
-230,395
| -32% | -$4.47M | 1.82% | 15 |
|
|
2015
Q2 | $15.6K | Buy |
716,481
+1,125
| +0.2% | +$24 | 1.92% | 13 |
|
|
2015
Q1 | $16.1M | Sell |
715,356
-48,729
| -6% | -$1.09M | 2.29% | 13 |
|
|
2014
Q4 | $19.2M | Sell |
764,085
-129,485
| -14% | -$3.26M | 1.9% | 12 |
|
|
2014
Q3 | $27.8M | Sell |
893,570
-14,800
| -2% | -$461K | 2.7% | 12 |
|
|
2014
Q2 | $26.5M | Sell |
908,370
-28,120
| -3% | -$820K | 2.42% | 16 |
|
|
2014
Q1 | $27.3M | Buy |
936,490
+1,330
| +0.1% | +$38.8K | 2.57% | 14 |
|
|
2013
Q4 | $22.8M | Buy |
935,160
+203,080
| +28% | +$4.94M | 2.07% | 14 |
|
|
2013
Q3 | $17M | Sell |
732,080
-36,175
| -5% | -$839K | 2.12% | 17 |
|
|
2013
Q2 | $20.4K | Buy |
+768,255
| New | +$20.4K | 0.05% | 18 |
|