MN Services Vermogensbeheer’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,665
| Closed | -$1.59M | – | 628 |
|
|
2019
Q2 | $1.59M | Hold |
77,665
| – | – | 0.02% | 562 |
|
|
2019
Q1 | $2.16M | Hold |
77,665
| – | – | 0.03% | 486 |
|
|
2018
Q4 | $1.23M | Buy |
77,665
+6,200
| +9% | +$98.1K | 0.02% | 533 |
|
|
2018
Q3 | $1.8M | Hold |
71,465
| – | – | 0.04% | 461 |
|
|
2018
Q2 | $1.91M | Buy |
71,465
+5,600
| +9% | +$150K | 0.05% | 426 |
|
|
2018
Q1 | $1.64M | Sell |
65,865
-247,219
| -79% | -$6.14M | 0.04% | 474 |
|
|
2017
Q4 | $1.26M | Buy |
313,084
+243,319
| +349% | +$976K | 0.04% | 504 |
|
|
2017
Q3 | $1.6M | Buy |
69,765
+1,800
| +3% | +$41.3K | 0.04% | 473 |
|
|
2017
Q2 | $1.48M | Buy |
+67,965
| New | +$1.48M | 0.04% | 490 |
|
|
2016
Q2 | – | Sell |
-9,962
| Closed | -$170K | – | 669 |
|
|
2016
Q1 | $170K | Buy |
+9,962
| New | +$170K | 0.04% | 507 |
|