NWM
SJR
Nicola Wealth Management’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-372,500
| Closed | -$10.8M | – | 124 |
|
|
2021
Q3 | $10.8M | Hold |
372,500
| – | – | 1.11% | 34 |
|
|
2021
Q2 | $10.8M | Sell |
372,500
-34,500
| -8% | -$1M | 1.11% | 36 |
|
|
2021
Q1 | $10.6M | Sell |
407,000
-85,000
| -17% | -$2.21M | 1.18% | 32 |
|
|
2020
Q4 | $8.63M | Hold |
492,000
| – | – | 1.07% | 40 |
|
|
2020
Q3 | $8.98M | Sell |
492,000
-115,000
| -19% | -$2.1M | 1.28% | 25 |
|
|
2020
Q2 | $9.9M | Hold |
607,000
| – | – | 1.37% | 23 |
|
|
2020
Q1 | $13.9M | Buy |
607,000
+286,000
| +89% | +$6.53M | 2.08% | 9 |
|
|
2019
Q4 | $8.46M | Sell |
321,000
-17,000
| -5% | -$448K | 1.27% | 26 |
|
|
2019
Q3 | $8.8M | Buy |
338,000
+30,000
| +10% | +$781K | 1.38% | 28 |
|
|
2019
Q2 | $8.23M | Hold |
308,000
| – | – | 1.37% | 27 |
|
|
2019
Q1 | $8.57M | Buy |
308,000
+35,000
| +13% | +$973K | 1.28% | 28 |
|
|
2018
Q4 | $6.75M | Hold |
273,000
| – | – | 1.11% | 33 |
|
|
2018
Q3 | $6.87M | Buy |
273,000
+50,000
| +22% | +$1.26M | 1.18% | 30 |
|
|
2018
Q2 | $5.97M | Hold |
223,000
| – | – | 1.16% | 28 |
|
|
2018
Q1 | $5.54M | Buy |
+223,000
| New | +$5.54M | 1.11% | 25 |
|