M&T Bank’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,029
| Closed | -$203K | – | 1569 |
|
|
2021
Q2 | $203K | Sell |
7,029
-11,593
| -62% | -$335K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $488K | Sell |
18,622
-16,837
| -47% | -$441K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $623K | Buy |
35,459
+5,657
| +19% | +$99.4K | ﹤0.01% | 944 |
|
|
2020
Q3 | $544K | Sell |
29,802
-474
| -2% | -$8.65K | ﹤0.01% | 944 |
|
|
2020
Q2 | $495K | Buy |
30,276
+10,380
| +52% | +$170K | ﹤0.01% | 947 |
|
|
2020
Q1 | $322K | Buy |
19,896
+1,837
| +10% | +$29.7K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $367K | Buy |
18,059
+76
| +0.4% | +$1.54K | ﹤0.01% | 983 |
|
|
2019
Q3 | $354K | Sell |
17,983
-2,383
| -12% | -$46.9K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $414K | Sell |
20,366
-1,571
| -7% | -$31.9K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $457K | Sell |
21,937
-2,183
| -9% | -$45.5K | ﹤0.01% | 1012 |
|
|
2018
Q4 | $437K | Sell |
24,120
-1,557
| -6% | -$28.2K | ﹤0.01% | 959 |
|
|
2018
Q3 | $500K | Sell |
25,677
-609
| -2% | -$11.9K | ﹤0.01% | 1003 |
|
|
2018
Q2 | $535K | Sell |
26,286
-534
| -2% | -$10.9K | ﹤0.01% | 979 |
|
|
2018
Q1 | $516K | Sell |
26,820
-20,635
| -43% | -$397K | ﹤0.01% | 985 |
|
|
2017
Q4 | $1.08M | Sell |
47,455
-299
| -0.6% | -$6.82K | 0.01% | 741 |
|
|
2017
Q3 | $1.1M | Buy |
47,754
+1,551
| +3% | +$35.7K | 0.01% | 715 |
|
|
2017
Q2 | $1.01M | Sell |
46,203
-20,202
| -30% | -$440K | 0.01% | 741 |
|
|
2017
Q1 | $1.38M | Buy |
66,405
+1,867
| +3% | +$38.7K | 0.01% | 643 |
|
|
2016
Q4 | $1.29M | Buy |
64,538
+15,975
| +33% | +$320K | 0.01% | 685 |
|
|
2016
Q3 | $994K | Buy |
48,563
+522
| +1% | +$10.7K | 0.01% | 777 |
|
|
2016
Q2 | $922K | Buy |
48,041
+28,157
| +142% | +$540K | 0.01% | 801 |
|
|
2016
Q1 | $385K | Buy |
19,884
+975
| +5% | +$18.9K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $324K | Buy |
18,909
+2,801
| +17% | +$48K | ﹤0.01% | 1256 |
|
|
2015
Q3 | $313K | Buy |
+16,108
| New | +$313K | ﹤0.01% | 1296 |
|