NEI
SJR
Northwest & Ethical Investments’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,263
| Closed | -$696K | – | 422 |
|
|
2023
Q1 | $696K | Sell |
23,263
-22,641
| -49% | -$677K | 0.02% | 329 |
|
|
2022
Q4 | $1.32M | Buy |
45,904
+1,187
| +3% | +$34.2K | 0.05% | 275 |
|
|
2022
Q3 | $1.09M | Sell |
44,717
-3,881
| -8% | -$94.4K | 0.04% | 284 |
|
|
2022
Q2 | $1.43M | Sell |
48,598
-103,197
| -68% | -$3.04M | 0.05% | 269 |
|
|
2022
Q1 | $4.71M | Buy |
151,795
+493
| +0.3% | +$15.3K | 0.15% | 175 |
|
|
2021
Q4 | $4.59M | Sell |
151,302
-25,284
| -14% | -$767K | 0.14% | 171 |
|
|
2021
Q3 | $5.13M | Sell |
176,586
-15,451
| -8% | -$449K | 0.17% | 160 |
|
|
2021
Q2 | $5.56M | Sell |
192,037
-71,300
| -27% | -$2.07M | 0.18% | 153 |
|
|
2021
Q1 | $6.85M | Sell |
263,337
-7,832
| -3% | -$204K | 0.24% | 125 |
|
|
2020
Q4 | $4.76M | Buy |
271,169
+26,302
| +11% | +$462K | 0.18% | 154 |
|
|
2020
Q3 | $4.47M | Buy |
244,867
+13,722
| +6% | +$250K | 0.2% | 144 |
|
|
2020
Q2 | $3.78M | Buy |
231,145
+7,727
| +3% | +$126K | 0.18% | 156 |
|
|
2020
Q1 | $3.62M | Buy |
223,418
+51,345
| +30% | +$833K | 0.21% | 136 |
|
|
2019
Q4 | $3.49M | Sell |
172,073
-55,180
| -24% | -$1.12M | 0.16% | 174 |
|
|
2019
Q3 | $4.46M | Hold |
227,253
| – | – | 0.22% | 133 |
|
|
2019
Q2 | $4.64M | Hold |
227,253
| – | – | 0.23% | 136 |
|
|
2019
Q1 | $4.73M | Sell |
227,253
-179,502
| -44% | -$3.74M | 0.25% | 127 |
|
|
2018
Q4 | $7.36M | Buy |
406,755
+6,813
| +2% | +$123K | 0.44% | 58 |
|
|
2018
Q3 | $7.79M | Sell |
399,942
-9,913
| -2% | -$193K | 0.49% | 50 |
|
|
2018
Q2 | $8.35M | Buy |
409,855
+29,301
| +8% | +$597K | 0.55% | 44 |
|
|
2018
Q1 | $7.33M | Buy |
380,554
+92,894
| +32% | +$1.79M | 0.49% | 48 |
|
|
2017
Q4 | $6.57M | Sell |
287,660
-10,770
| -4% | -$246K | 0.43% | 59 |
|
|
2017
Q3 | $6.87M | Sell |
298,430
-17,580
| -6% | -$405K | 0.43% | 55 |
|
|
2017
Q2 | $6.89M | Sell |
316,010
-42,810
| -12% | -$934K | 0.47% | 46 |
|
|
2017
Q1 | $7.09M | Buy |
358,820
+49,720
| +16% | +$982K | 0.48% | 41 |
|
|
2016
Q4 | $6.2M | Buy |
+309,100
| New | +$6.2M | 0.43% | 49 |
|
|
2014
Q4 | – | Sell |
-97,500
| Closed | -$2.39M | – | 236 |
|
|
2014
Q3 | $2.39M | Sell |
97,500
-501,502
| -84% | -$12.3M | 0.16% | 137 |
|
|
2014
Q2 | $15.4M | Buy |
599,002
+97,500
| +19% | +$2.5M | 0.95% | 23 |
|
|
2014
Q1 | $12M | Sell |
501,502
-10,000
| -2% | -$239K | 0.78% | 28 |
|
|
2013
Q4 | $12.4M | Sell |
511,502
-2,550
| -0.5% | -$62K | 0.82% | 31 |
|
|
2013
Q3 | $12M | Sell |
514,052
-111,800
| -18% | -$2.6M | 0.87% | 28 |
|
|
2013
Q2 | $15M | Buy |
+625,852
| New | +$15M | 1.18% | 21 |
|