Mitsubishi UFJ Trust & Banking’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 |
-1,357
| Closed | -$40.6K | – | 1208 |
|
|
2023
Q1 | $40.6K | Sell |
1,357
-600
| -31% | -$17.9K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $56.3K | Buy |
1,957
+300
| +18% | +$8.63K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $41K | Sell |
1,657
-1,851
| -53% | -$45.8K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $172K | Sell |
3,508
-22,873
| -87% | -$1.12M | ﹤0.01% | 1088 |
|
|
2022
Q1 | $820K | Buy |
26,381
+2,681
| +11% | +$83.3K | ﹤0.01% | 924 |
|
|
2021
Q4 | $1.16M | Sell |
23,700
-12,602
| -35% | -$617K | ﹤0.01% | 901 |
|
|
2021
Q3 | $1.71M | Sell |
36,302
-16,600
| -31% | -$780K | ﹤0.01% | 854 |
|
|
2021
Q2 | $1.53M | Buy |
+52,902
| New | +$1.53M | ﹤0.01% | 871 |
|
|
2021
Q1 | – | Sell |
-60,953
| Closed | -$1.07M | – | 1364 |
|
|
2020
Q4 | $1.07M | Buy |
60,953
+5,531
| +10% | +$96.8K | ﹤0.01% | 910 |
|
|
2020
Q3 | $1.01M | Hold |
55,422
| – | – | ﹤0.01% | 871 |
|
|
2020
Q2 | $898K | Sell |
55,422
-3,232
| -6% | -$52.4K | ﹤0.01% | 868 |
|
|
2020
Q1 | $945K | Sell |
58,654
-500
| -0.8% | -$8.06K | ﹤0.01% | 859 |
|
|
2019
Q4 | $1.19M | Sell |
59,154
-1,363
| -2% | -$27.5K | ﹤0.01% | 879 |
|
|
2019
Q3 | $1.19M | Buy |
+60,517
| New | +$1.19M | ﹤0.01% | 874 |
|