Naples Global Advisors’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
Q3 | – | Sell |
-34,090
| Closed | -$743K | – | 238 |
|
|
2015
Q2 | $743K | Sell |
34,090
-50
| -0.1% | -$1.09K | 0.36% | 116 |
|
|
2015
Q1 | $766K | Buy |
34,140
+1,300
| +4% | +$29.2K | 0.36% | 117 |
|
|
2014
Q4 | $886K | Buy |
32,840
+275
| +0.8% | +$7.42K | 0.47% | 90 |
|
|
2014
Q3 | $797K | Buy |
32,565
+4,575
| +16% | +$112K | 0.47% | 92 |
|
|
2014
Q2 | $718K | Buy |
27,990
+2,730
| +11% | +$70K | 0.43% | 98 |
|
|
2014
Q1 | $604K | Buy |
25,260
+2,575
| +11% | +$61.6K | 0.37% | 112 |
|
|
2013
Q4 | $552K | Buy |
+22,685
| New | +$552K | 0.37% | 109 |
|