Montrusco Bolton Investments’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 |
-1,830,041
| Closed | -$54.7M | – | 71 |
|
|
2023
Q1 | $54.7M | Sell |
1,830,041
-447,171
| -20% | -$13.4M | 1.13% | 34 |
|
|
2022
Q4 | $65.6M | Sell |
2,277,212
-38,360
| -2% | -$1.1M | 1.52% | 29 |
|
|
2022
Q3 | $56.6M | Buy |
2,315,572
+583,309
| +34% | +$14.3M | 1.49% | 31 |
|
|
2022
Q2 | $50.9M | Buy |
1,732,263
+792,110
| +84% | +$23.3M | 1.36% | 36 |
|
|
2022
Q1 | $29.2M | Sell |
940,153
-640,356
| -41% | -$19.9M | 0.67% | 41 |
|
|
2021
Q4 | $48M | Buy |
1,580,509
+271,775
| +21% | +$8.26M | 1.13% | 36 |
|
|
2021
Q3 | $38M | Sell |
1,308,734
-30,992
| -2% | -$901K | 1.04% | 35 |
|
|
2021
Q2 | $38.9M | Buy |
1,339,726
+165,490
| +14% | +$4.8M | 1.17% | 29 |
|
|
2021
Q1 | $30.5M | Sell |
1,174,236
-992,342
| -46% | -$25.8M | 1% | 38 |
|
|
2020
Q4 | $38M | Sell |
2,166,578
-204,746
| -9% | -$3.59M | 1.67% | 30 |
|
|
2020
Q3 | $43.1M | Buy |
2,371,324
+43,376
| +2% | +$789K | 2.17% | 21 |
|
|
2020
Q2 | $42.6M | Sell |
2,327,948
-132,123
| -5% | -$2.42M | 2.44% | 18 |
|
|
2020
Q1 | $39.5M | Buy |
+2,460,071
| New | +$39.5M | 3.11% | 11 |
|
|
2019
Q1 | – | Sell |
-89,560
| Closed | -$1.62M | – | 71 |
|
|
2018
Q4 | $1.62M | Buy |
89,560
+493
| +0.6% | +$8.92K | 0.11% | 58 |
|
|
2018
Q3 | $1.73M | Sell |
89,067
-9,913
| -10% | -$193K | 0.11% | 56 |
|
|
2018
Q2 | $2.02M | Buy |
98,980
+6,086
| +7% | +$124K | 0.14% | 55 |
|
|
2018
Q1 | $1.79M | Buy |
+92,894
| New | +$1.79M | 0.13% | 52 |
|