Nomura Asset Management’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1824 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1819 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1786 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1800 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1821 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1823 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1325 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1317 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1347 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1306 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$28K | – | 1124 |
|
|
2019
Q3 | $28K | Sell |
1,400
-29,354
| -95% | -$587K | ﹤0.01% | 973 |
|
|
2019
Q2 | $628K | Hold |
30,754
| – | – | 0.01% | 851 |
|
|
2019
Q1 | $641K | Buy |
+30,754
| New | +$641K | 0.01% | 823 |
|
|
2017
Q3 | – | Sell |
-15,583
| Closed | -$340K | – | 1037 |
|
|
2017
Q2 | $340K | Buy |
15,583
+3,100
| +25% | +$67.6K | ﹤0.01% | 858 |
|
|
2017
Q1 | $258K | Sell |
12,483
-3,100
| -20% | -$64.1K | ﹤0.01% | 879 |
|
|
2016
Q4 | $313K | Sell |
15,583
-6,582
| -30% | -$132K | 0.01% | 867 |
|
|
2016
Q3 | $453K | Sell |
22,165
-3,250
| -13% | -$66.4K | 0.01% | 829 |
|
|
2016
Q2 | $488K | Hold |
25,415
| – | – | 0.01% | 797 |
|
|
2016
Q1 | $492K | Buy |
+25,415
| New | +$492K | 0.01% | 797 |
|