Manulife (Manufacturers Life Insurance)’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 |
-1,135,294
| Closed | -$34M | – | 3128 |
|
|
2023
Q1 | $34M | Sell |
1,135,294
-44,651
| -4% | -$1.34M | 0.02% | 440 |
|
|
2022
Q4 | $34M | Buy |
1,179,945
+5,767
| +0.5% | +$166K | 0.02% | 423 |
|
|
2022
Q3 | $28.8M | Sell |
1,174,178
-55,409
| -5% | -$1.36M | 0.02% | 452 |
|
|
2022
Q2 | $36.2M | Sell |
1,229,587
-33,709
| -3% | -$992K | 0.03% | 406 |
|
|
2022
Q1 | $39.3M | Sell |
1,263,296
-2,196,481
| -63% | -$68.3M | 0.03% | 434 |
|
|
2021
Q4 | $104K | Buy |
3,459,777
+1,288,293
| +59% | +$38.8K | 0.06% | 244 |
|
|
2021
Q3 | $80M | Sell |
2,171,484
-99,782
| -4% | -$3.67M | 0.07% | 275 |
|
|
2021
Q2 | $81.6M | Sell |
2,271,266
-516,225
| -19% | -$18.5M | 0.07% | 276 |
|
|
2021
Q1 | $91.1M | Sell |
2,787,491
-5,170,150
| -65% | -$169M | 0.08% | 251 |
|
|
2020
Q4 | $178M | Buy |
7,957,641
+5,513,014
| +226% | +$123M | 0.16% | 149 |
|
|
2020
Q3 | $44.5M | Buy |
2,444,627
+331,048
| +16% | +$6.02M | 0.05% | 343 |
|
|
2020
Q2 | $34.4M | Sell |
2,113,579
-70,353
| -3% | -$1.14M | 0.03% | 389 |
|
|
2020
Q1 | $35M | Buy |
2,183,932
+140,314
| +7% | +$2.25M | 0.04% | 348 |
|
|
2019
Q4 | $41.5M | Buy |
2,043,618
+673,658
| +49% | +$13.7M | 0.04% | 363 |
|
|
2019
Q3 | $26.9M | Buy |
1,369,960
+844,443
| +161% | +$16.6M | 0.03% | 473 |
|
|
2019
Q2 | $10.7M | Sell |
525,517
-3,967,407
| -88% | -$81.1M | 0.01% | 798 |
|
|
2019
Q1 | $93.6M | Sell |
4,492,924
-92,575
| -2% | -$1.93M | 0.1% | 205 |
|
|
2018
Q4 | $83M | Sell |
4,585,499
-435,274
| -9% | -$7.87M | 0.1% | 209 |
|
|
2018
Q3 | $97.9M | Buy |
5,020,773
+1,583,258
| +46% | +$30.9M | 0.1% | 199 |
|
|
2018
Q2 | $70M | Buy |
3,437,515
+1,925,663
| +127% | +$39.2M | 0.08% | 258 |
|
|
2018
Q1 | $29.1M | Sell |
1,511,852
-12,204
| -0.8% | -$235K | 0.03% | 471 |
|
|
2017
Q4 | $34.8M | Sell |
1,524,056
-3,381,729
| -69% | -$77.2M | 0.04% | 421 |
|
|
2017
Q3 | $113M | Buy |
4,905,785
+884,730
| +22% | +$20.4M | 0.13% | 169 |
|
|
2017
Q2 | $87.6M | Sell |
4,021,055
-2,540,229
| -39% | -$55.3M | 0.11% | 194 |
|
|
2017
Q1 | $136M | Sell |
6,561,284
-572,786
| -8% | -$11.9M | 0.17% | 132 |
|
|
2016
Q4 | $143M | Sell |
7,134,070
-362,714
| -5% | -$7.28M | 0.2% | 114 |
|
|
2016
Q3 | $153M | Buy |
7,496,784
+1,190,264
| +19% | +$24.4M | 0.23% | 114 |
|
|
2016
Q2 | $121M | Buy |
6,306,520
+329,994
| +6% | +$6.34M | 0.19% | 125 |
|
|
2016
Q1 | $116M | Sell |
5,976,526
-758,047
| -11% | -$14.8M | 0.1% | 139 |
|
|
2015
Q4 | $116K | Buy |
6,734,573
+2,116,606
| +46% | +$36.4K | 0.11% | 138 |
|
|
2015
Q3 | $89.6K | Buy |
4,617,967
+4,202,334
| +1,011% | +$81.5K | 0.09% | 167 |
|
|
2015
Q2 | $9.06K | Buy |
415,633
+5,235
| +1% | +$114 | 0.01% | 742 |
|
|
2015
Q1 | $9.21K | Buy |
+410,398
| New | +$9.21K | 0.01% | 735 |
|
|
2014
Q4 | – | Sell |
-599,453
| Closed | -$16.4K | – | 4069 |
|
|
2014
Q3 | $16.4K | Buy |
599,453
+7,742
| +1% | +$212 | 0.02% | 454 |
|
|
2014
Q2 | $15.2M | Sell |
591,711
-638,761
| -52% | -$16.4M | 0.02% | 477 |
|
|
2014
Q1 | $32.5K | Buy |
1,230,472
+642,472
| +109% | +$17K | 0.05% | 301 |
|
|
2013
Q4 | $15.2K | Sell |
588,000
-26,171
| -4% | -$676 | 0.02% | 494 |
|
|
2013
Q3 | $14.7K | Buy |
614,171
+30,803
| +5% | +$737 | 0.02% | 501 |
|
|
2013
Q2 | $14.6M | Buy |
+583,368
| New | +$14.6M | 0.03% | 443 |
|