NN Investment Partners Holdings’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.61M | Sell |
213,088
-87,992
| -29% | -$2.73M | 0.04% | 357 |
|
|
2021
Q4 | $9.14M | Sell |
301,080
-41,519
| -12% | -$1.26M | 0.05% | 311 |
|
|
2021
Q3 | $9.95M | Sell |
342,599
-27,126
| -7% | -$788K | 0.05% | 280 |
|
|
2021
Q2 | $10.7M | Buy |
369,725
+6,321
| +2% | +$183K | 0.06% | 275 |
|
|
2021
Q1 | $9.53M | Buy |
363,404
+36,881
| +11% | +$967K | 0.06% | 280 |
|
|
2020
Q4 | $5.73M | Buy |
326,523
+58,658
| +22% | +$1.03M | 0.03% | 354 |
|
|
2020
Q3 | $4.89M | Sell |
267,865
-5,714
| -2% | -$104K | 0.03% | 351 |
|
|
2020
Q2 | $4.48M | Buy |
273,579
+92,662
| +51% | +$1.52M | 0.03% | 365 |
|
|
2020
Q1 | $2.93M | Sell |
180,917
-392,909
| -68% | -$6.37M | 0.02% | 396 |
|
|
2019
Q4 | $11.6M | Sell |
573,826
-318,282
| -36% | -$6.46M | 0.08% | 236 |
|
|
2019
Q3 | $17.5M | Sell |
892,108
-143,026
| -14% | -$2.81M | 0.14% | 159 |
|
|
2019
Q2 | $21.1M | Sell |
1,035,134
-433,715
| -30% | -$8.84M | 0.17% | 131 |
|
|
2019
Q1 | $30.6M | Sell |
1,468,849
-291,668
| -17% | -$6.08M | 0.24% | 100 |
|
|
2018
Q4 | $31.8M | Sell |
1,760,517
-261,033
| -13% | -$4.72M | 0.27% | 88 |
|
|
2018
Q3 | $39.4M | Sell |
2,021,550
-59,730
| -3% | -$1.16M | 0.28% | 82 |
|
|
2018
Q2 | $42.4M | Sell |
2,081,280
-78,894
| -4% | -$1.61M | 0.31% | 82 |
|
|
2018
Q1 | $41.6M | Buy |
2,160,174
+89,262
| +4% | +$1.72M | 0.3% | 90 |
|
|
2017
Q4 | $47.3M | Buy |
2,070,912
+3,300
| +0.2% | +$75.3K | 0.33% | 83 |
|
|
2017
Q3 | $47.6M | Sell |
2,067,612
-99,377
| -5% | -$2.29M | 0.3% | 94 |
|
|
2017
Q2 | $47.2M | Sell |
2,166,989
-156,293
| -7% | -$3.41M | 0.44% | 61 |
|
|
2017
Q1 | $48.1M | Sell |
2,323,282
-1,334,625
| -36% | -$27.7M | 0.46% | 61 |
|
|
2016
Q4 | $73.4M | Buy |
3,657,907
+59,900
| +2% | +$1.2M | 0.69% | 40 |
|
|
2016
Q3 | $73.6M | Sell |
3,598,007
-74,200
| -2% | -$1.52M | 0.69% | 39 |
|
|
2016
Q2 | $70.5M | Buy |
3,672,207
+27,342
| +0.8% | +$525K | 0.67% | 42 |
|
|
2016
Q1 | $70.4M | Buy |
+3,644,865
| New | +$70.4M | 0.68% | 38 |
|