Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-139,517
| Closed | -$4.37M | – | 912 |
|
|
2014
Q4 | $4.37M | Sell |
139,517
-14,500
| -9% | -$455K | 0.02% | 661 |
|
|
2014
Q3 | $4.22M | Sell |
154,017
-200
| -0.1% | -$5.48K | 0.02% | 655 |
|
|
2014
Q2 | $4.22M | Buy |
154,217
+16,000
| +12% | +$438K | 0.02% | 669 |
|
|
2014
Q1 | $3.65M | Sell |
138,217
-28,000
| -17% | -$739K | 0.01% | 675 |
|
|
2013
Q4 | $4.3M | Sell |
166,217
-348,608
| -68% | -$9.01M | 0.02% | 638 |
|
|
2013
Q3 | $13M | Hold |
514,825
| – | – | 0.05% | 396 |
|
|
2013
Q2 | $12.3M | Buy |
+514,825
| New | +$12.3M | 0.05% | 414 |
|