Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,400
| Closed | – | – | 3320 |
|
|
2016
Q1 | $0 | Sell |
11,400
-376,100
| -97% | – | ﹤0.01% | 3277 |
|
|
2015
Q4 | $6.66M | Buy |
387,500
+500
| +0.1% | +$8.6K | 0.03% | 766 |
|
|
2015
Q3 | $7.51M | Buy |
387,000
+23,900
| +7% | +$464K | 0.03% | 683 |
|
|
2015
Q2 | $7.91M | Hold |
363,100
| – | – | 0.03% | 709 |
|
|
2015
Q1 | $8.14M | Buy |
363,100
+55,700
| +18% | +$1.25M | 0.03% | 725 |
|
|
2014
Q4 | $8.3M | Buy |
307,400
+9,500
| +3% | +$256K | 0.04% | 666 |
|
|
2014
Q3 | $7.29M | Sell |
297,900
-42,700
| -13% | -$1.04M | 0.03% | 743 |
|
|
2014
Q2 | $8.74M | Buy |
340,600
+21,500
| +7% | +$552K | 0.04% | 646 |
|
|
2014
Q1 | $7.63M | Buy |
319,100
+107,700
| +51% | +$2.57M | 0.04% | 651 |
|
|
2013
Q4 | $5.15M | Buy |
+211,400
| New | +$5.15M | 0.02% | 934 |
|