Northwestern Mutual Wealth Management’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 |
-50
| Closed | -$1.5K | – | 3710 |
|
|
2023
Q1 | $1.5K | Sell |
50
-250
| -83% | -$7.25K | ﹤0.01% | 2971 |
|
|
2022
Q4 | $8.63K | Buy |
300
+250
| +500% | +$6.56K | ﹤0.01% | 2558 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 3055 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 3122 |
|
|
2022
Q1 | $2K | Sell |
50
-127
| -72% | -$3.81K | ﹤0.01% | 2948 |
|
|
2021
Q4 | $6K | Buy |
177
+127
| +254% | +$3.71K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2967 |
|
|
2021
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 2947 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2723 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2649 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2488 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 2328 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2491 |
|
|
2019
Q4 | $1K | Sell |
50
-4
| -7% | -$81 | ﹤0.01% | 2352 |
|
|
2019
Q3 | $1K | Buy |
54
+4
| +8% | +$79 | ﹤0.01% | 2416 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 2445 |
|
|
2019
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2484 |
|
|
2018
Q4 | $1K | Buy |
+50
| New | +$938 | ﹤0.01% | 2333 |
|
|
2016
Q1 | – | Sell |
-332
| Closed | -$6K | – | 2329 |
|
|
2015
Q4 | $6K | Buy |
332
+256
| +337% | +$5.07K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $1K | Buy |
+76
| New | +$1.55K | ﹤0.01% | 1603 |
|
|
2015
Q2 | – | Sell |
-65
| Closed | -$1K | – | 1679 |
|
|
2015
Q1 | $1K | Buy |
+65
| New | +$1.55K | ﹤0.01% | 1499 |
|