Manchester Capital Management’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 |
-14
| Closed | -$419 | – | 1194 |
|
|
2023
Q1 | $419 | Hold |
14
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q4 | $403 | Hold |
14
| – | – | ﹤0.01% | 930 |
|
|
2022
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q1 | $0 | Sell |
14
-100
| -88% | – | ﹤0.01% | 1110 |
|
|
2021
Q4 | $3K | Buy |
114
+46
| +68% | +$1.21K | ﹤0.01% | 800 |
|
|
2021
Q3 | $2K | Buy |
68
+52
| +325% | +$1.53K | ﹤0.01% | 907 |
|
|
2021
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 812 |
|
|
2015
Q1 | – | Sell |
-1,253
| Closed | -$34K | – | 939 |
|
|
2014
Q4 | $34K | Hold |
1,253
| – | – | ﹤0.01% | 800 |
|
|
2014
Q3 | $31K | Buy |
1,253
+827
| +194% | +$20.5K | ﹤0.01% | 811 |
|
|
2014
Q2 | $11K | Buy |
+426
| New | +$11K | ﹤0.01% | 933 |
|