SJR
Mackenzie Financial’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,334,600
| Closed | -$99.8M | – | 1680 |
|
|
2023
Q1 | $99.8M | Sell |
3,334,600
-2,155,893
| -39% | -$64.5M | 0.15% | 145 |
|
|
2022
Q4 | $158M | Sell |
5,490,493
-713,278
| -11% | -$20.5M | 0.26% | 93 |
|
|
2022
Q3 | $151M | Sell |
6,203,771
-500,571
| -7% | -$12.2M | 0.26% | 94 |
|
|
2022
Q2 | $198M | Sell |
6,704,342
-1,012,219
| -13% | -$29.8M | 0.32% | 78 |
|
|
2022
Q1 | $240M | Sell |
7,716,561
-708,000
| -8% | -$22M | 0.32% | 76 |
|
|
2021
Q4 | $256M | Buy |
8,424,561
+508,663
| +6% | +$15.4M | 0.34% | 73 |
|
|
2021
Q3 | $230M | Sell |
7,915,898
-801,413
| -9% | -$23.3M | 0.33% | 74 |
|
|
2021
Q2 | $252M | Sell |
8,717,311
-7,092,303
| -45% | -$205M | 0.35% | 74 |
|
|
2021
Q1 | $411M | Sell |
15,809,614
-1,179,170
| -7% | -$30.6M | 0.63% | 40 |
|
|
2020
Q4 | $297M | Sell |
16,988,784
-4,042,686
| -19% | -$70.7M | 0.64% | 40 |
|
|
2020
Q3 | $384M | Sell |
21,031,470
-776,140
| -4% | -$14.2M | 0.95% | 23 |
|
|
2020
Q2 | $355M | Sell |
21,807,610
-314,359
| -1% | -$5.11M | 0.95% | 22 |
|
|
2020
Q1 | $356M | Sell |
22,121,969
-1,801,325
| -8% | -$29M | 1.14% | 16 |
|
|
2019
Q4 | $486M | Sell |
23,923,294
-4,411,222
| -16% | -$89.6M | 1.19% | 16 |
|
|
2019
Q3 | $557M | Sell |
28,334,516
-987,819
| -3% | -$19.4M | 1.46% | 10 |
|
|
2019
Q2 | $598M | Buy |
29,322,335
+275,454
| +0.9% | +$5.61M | 1.54% | 9 |
|
|
2019
Q1 | $605M | Sell |
29,046,881
-9,383,208
| -24% | -$196M | 1.46% | 9 |
|
|
2018
Q4 | $695M | Sell |
38,430,089
-2,184,563
| -5% | -$39.5M | 1.83% | 6 |
|
|
2018
Q3 | $792M | Buy |
40,614,652
+1,189,449
| +3% | +$23.2M | 1.93% | 6 |
|
|
2018
Q2 | $802M | Sell |
39,425,203
-11,792,701
| -23% | -$240M | 2.05% | 6 |
|
|
2018
Q1 | $986M | Buy |
51,217,904
+2,192,617
| +4% | +$42.2M | 2.51% | 6 |
|
|
2017
Q4 | $1.12B | Buy |
49,025,287
+44,578,411
| +1,002% | +$1.02B | 2.7% | 5 |
|
|
2017
Q3 | $102M | Sell |
4,446,876
-824,058
| -16% | -$19M | 0.55% | 40 |
|
|
2017
Q2 | $115M | Buy |
5,270,934
+1,197,499
| +29% | +$26.1M | 0.64% | 36 |
|
|
2017
Q1 | $84.4M | Buy |
4,073,435
+108,112
| +3% | +$2.24M | 0.49% | 51 |
|
|
2016
Q4 | $79.4M | Sell |
3,965,323
-492,192
| -11% | -$9.86M | 0.48% | 52 |
|
|
2016
Q3 | $91.2M | Sell |
4,457,515
-307,405
| -6% | -$6.29M | 0.57% | 51 |
|
|
2016
Q2 | $91.5M | Buy |
+4,764,920
| New | +$91.5M | 0.52% | 49 |
|
|
2016
Q1 | – | Sell |
-1,668,888
| Closed | -$28.7M | – | 889 |
|
|
2015
Q4 | $28.7M | Sell |
1,668,888
-929,663
| -36% | -$16M | 0.18% | 127 |
|
|
2015
Q3 | $50.5M | Buy |
2,598,551
+203,579
| +9% | +$3.96M | 0.31% | 74 |
|
|
2015
Q2 | $52.5M | Sell |
2,394,972
-137,707
| -5% | -$3.02M | 0.28% | 79 |
|
|
2015
Q1 | $56.9M | Buy |
2,532,679
+81,500
| +3% | +$1.83M | 0.3% | 80 |
|
|
2014
Q4 | $66M | Buy |
2,451,179
+77,200
| +3% | +$2.08M | 0.34% | 74 |
|
|
2014
Q3 | $58.1M | Sell |
2,373,979
-58,600
| -2% | -$1.43M | 0.29% | 81 |
|
|
2014
Q2 | $62.4M | Buy |
2,432,579
+47,500
| +2% | +$1.22M | 0.29% | 83 |
|
|
2014
Q1 | $57M | Sell |
2,385,079
-3,345,520
| -58% | -$79.9M | 0.28% | 84 |
|
|
2013
Q4 | $139M | Sell |
5,730,599
-1,122,410
| -16% | -$27.3M | 0.7% | 39 |
|
|
2013
Q3 | $159M | Sell |
6,853,009
-1,162,180
| -14% | -$27M | 0.81% | 32 |
|
|
2013
Q2 | $192M | Buy |
+8,015,189
| New | +$192M | 0.92% | 25 |
|