Mondrian Investment Partners’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,128
| Closed | -$32K | – | 145 |
|
|
2017
Q2 | $32K | Buy |
1,128
+7
| +0.6% | +$199 | ﹤0.01% | 124 |
|
|
2017
Q1 | $31K | Buy |
1,121
+6
| +0.5% | +$166 | ﹤0.01% | 128 |
|
|
2016
Q4 | $30K | Buy |
1,115
+6
| +0.5% | +$161 | ﹤0.01% | 125 |
|
|
2016
Q3 | $30K | Sell |
1,109
-1,067
| -49% | -$28.9K | ﹤0.01% | 129 |
|
|
2016
Q2 | $54K | Buy |
2,176
+18
| +0.8% | +$447 | ﹤0.01% | 116 |
|
|
2016
Q1 | $54K | Buy |
2,158
+18
| +0.8% | +$450 | ﹤0.01% | 119 |
|
|
2015
Q4 | $51K | Buy |
2,140
+17
| +0.8% | +$405 | ﹤0.01% | 86 |
|
|
2015
Q3 | $55K | Buy |
2,123
+18
| +0.9% | +$466 | ﹤0.01% | 76 |
|
|
2015
Q2 | $57K | Buy |
+2,105
| New | +$57K | ﹤0.01% | 76 |
|