Natixis’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-509,832
| Closed | -$15.2M | – | 1191 |
|
|
2023
Q1 | $15.2M | Sell |
509,832
-22,170
| -4% | -$643K | 0.14% | 145 |
|
|
2022
Q4 | $15.3M | Buy |
532,002
+355,404
| +201% | +$9.32M | 0.09% | 209 |
|
|
2022
Q3 | $4.34M | Sell |
176,598
-65,026
| -27% | -$1.72M | 0.02% | 444 |
|
|
2022
Q2 | $7.12M | Buy |
241,624
+77,387
| +47% | +$2.24M | 0.03% | 373 |
|
|
2022
Q1 | $5.1M | Buy |
164,237
+19,576
| +14% | +$588K | 0.02% | 544 |
|
|
2021
Q4 | $4.4M | Buy |
+144,661
| New | +$4.23M | 0.02% | 578 |
|
|
2021
Q2 | – | Sell |
-31,432
| Closed | -$818K | – | 1172 |
|
|
2021
Q1 | $818K | Buy |
31,432
+11,853
| +61% | +$234K | ﹤0.01% | 870 |
|
|
2020
Q4 | $343K | Sell |
19,579
-26,274
| -57% | -$463K | ﹤0.01% | 941 |
|
|
2020
Q3 | $834K | Buy |
45,853
+24,215
| +112% | +$441K | 0.01% | 551 |
|
|
2020
Q2 | $352K | Sell |
21,638
-74,454
| -77% | -$1.23M | ﹤0.01% | 647 |
|
|
2020
Q1 | $1.54M | Buy |
96,092
+13,223
| +16% | +$240K | 0.01% | 419 |
|
|
2019
Q4 | $1.69M | Sell |
82,869
-46,625
| -36% | -$940K | 0.01% | 584 |
|
|
2019
Q3 | $2.55M | Buy |
129,494
+23,150
| +22% | +$456K | 0.02% | 456 |
|
|
2019
Q2 | $2.17M | Buy |
106,344
+84,528
| +387% | +$1.72M | 0.02% | 430 |
|
|
2019
Q1 | $455K | Buy |
21,816
+9,770
| +81% | +$198K | ﹤0.01% | 676 |
|
|
2018
Q4 | $218K | Buy |
+12,046
| New | +$226K | ﹤0.01% | 649 |
|
|
2018
Q3 | – | Sell |
-43,326
| Closed | -$878K | – | 1009 |
|
|
2018
Q2 | $878K | Buy |
43,326
+8,698
| +25% | +$178K | ﹤0.01% | 628 |
|
|
2018
Q1 | $664K | Sell |
34,628
-105,769
| -75% | -$2.17M | ﹤0.01% | 641 |
|
|
2017
Q4 | $2.57M | Buy |
+140,397
| New | +$3.17M | 0.02% | 381 |
|
|
2017
Q3 | – | Sell |
-19,007
| Closed | -$414K | – | 1380 |
|
|
2017
Q2 | $414K | Sell |
19,007
-3,761
| -17% | -$80.9K | ﹤0.01% | 560 |
|
|
2017
Q1 | $471K | Sell |
22,768
-28,164
| -55% | -$591K | 0.01% | 529 |
|
|
2016
Q4 | $1.02M | Sell |
50,932
-11,094
| -18% | -$220K | 0.01% | 453 |
|
|
2016
Q3 | $1.27M | Buy |
62,026
+23,026
| +59% | +$459K | 0.01% | 310 |
|
|
2016
Q2 | $746K | Buy |
39,000
+68
| +0.2% | +$1.28K | 0.01% | 284 |
|
|
2016
Q1 | $755K | Sell |
38,932
-24,160
| -38% | -$423K | 0.01% | 225 |
|
|
2015
Q4 | $1.08M | Buy |
63,092
+41,443
| +191% | +$821K | 0.02% | 186 |
|
|
2015
Q3 | $417K | Sell |
21,649
-6,876
| -24% | -$140K | 0.01% | 209 |
|
|
2015
Q2 | $622K | Buy |
28,525
+4,800
| +20% | +$108K | 0.01% | 236 |
|
|
2015
Q1 | $532K | Sell |
23,725
-2,257
| -9% | -$53.7K | 0.01% | 295 |
|
|
2014
Q4 | $703K | Sell |
25,982
-39
| -0.1% | -$1.01K | 0.01% | 259 |
|
|
2014
Q3 | $639K | Buy |
26,021
+12,955
| +99% | +$327K | 0.01% | 288 |
|
|
2014
Q2 | $336K | Sell |
13,066
-3,381
| -21% | -$83.1K | ﹤0.01% | 394 |
|
|
2014
Q1 | $393K | Sell |
16,447
-6,769
| -29% | -$156K | 0.01% | 384 |
|
|
2013
Q4 | $565K | Buy |
+23,216
| New | +$550K | ﹤0.01% | 394 |
|