SJR
Natixis Advisors’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,144
| Closed | -$961K | – | 1534 |
|
|
2023
Q1 | $961K | Sell |
32,144
-204
| -0.6% | -$6.1K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $931K | Buy |
32,348
+6,241
| +24% | +$180K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $635K | Buy |
26,107
+15,911
| +156% | +$387K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $300K | Buy |
+10,196
| New | +$300K | ﹤0.01% | 1379 |
|
|
2021
Q3 | – | Sell |
-13,614
| Closed | -$394K | – | 1366 |
|
|
2021
Q2 | $394K | Buy |
13,614
+674
| +5% | +$19.5K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $339K | Sell |
12,940
-330
| -2% | -$8.65K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $233K | Buy |
13,270
+111
| +0.8% | +$1.95K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $240K | Sell |
13,159
-891
| -6% | -$16.3K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $230K | Sell |
14,050
-173
| -1% | -$2.83K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $230K | Buy |
+14,223
| New | +$230K | ﹤0.01% | 1140 |
|
|
2016
Q3 | – | Sell |
-20,263
| Closed | -$389K | – | 1022 |
|
|
2016
Q2 | $389K | Buy |
20,263
+4,835
| +31% | +$92.8K | 0.01% | 923 |
|
|
2016
Q1 | $298K | Buy |
15,428
+3,792
| +33% | +$73.2K | ﹤0.01% | 948 |
|
|
2015
Q4 | $200K | Buy |
+11,636
| New | +$200K | ﹤0.01% | 978 |
|
|
2015
Q3 | – | Sell |
-10,427
| Closed | -$227K | – | 1040 |
|
|
2015
Q2 | $227K | Buy |
10,427
+291
| +3% | +$6.34K | ﹤0.01% | 994 |
|
|
2015
Q1 | $227K | Buy |
+10,136
| New | +$227K | ﹤0.01% | 986 |
|