Old Mutual Customised Solutions’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $232K | Sell |
11,415
-14,400
| -56% | -$293K | 0.02% | 540 |
|
|
2018
Q1 | $495K | Hold |
25,815
| – | – | 0.05% | 392 |
|
|
2017
Q4 | $591K | Buy |
25,815
+7,100
| +38% | +$163K | 0.06% | 361 |
|
|
2017
Q3 | $430K | Hold |
18,715
| – | – | 0.06% | 372 |
|
|
2017
Q2 | $408K | Hold |
18,715
| – | – | 0.06% | 358 |
|
|
2017
Q1 | $387K | Hold |
18,715
| – | – | 0.06% | 363 |
|
|
2016
Q4 | $376K | Buy |
18,715
+6,100
| +48% | +$123K | 0.07% | 334 |
|
|
2016
Q3 | $258K | Sell |
12,615
-6,000
| -32% | -$123K | 0.07% | 311 |
|
|
2016
Q2 | $355K | Hold |
18,615
| – | – | 0.09% | 276 |
|
|
2016
Q1 | $361K | Hold |
18,615
| – | – | 0.09% | 273 |
|
|
2015
Q4 | $319K | Hold |
18,615
| – | – | 0.08% | 295 |
|
|
2015
Q3 | $359K | Sell |
18,615
-2,200
| -11% | -$42.4K | 0.1% | 257 |
|
|
2015
Q2 | $453K | Buy |
20,815
+3,900
| +23% | +$84.9K | 0.11% | 234 |
|
|
2015
Q1 | $380K | Buy |
16,915
+2,400
| +17% | +$53.9K | 0.09% | 266 |
|
|
2014
Q4 | $455K | Hold |
14,515
| – | – | 0.13% | 203 |
|
|
2014
Q3 | $357K | Buy |
14,515
+600
| +4% | +$14.8K | 0.1% | 229 |
|
|
2014
Q2 | $357K | Sell |
13,915
-1,600
| -10% | -$41K | 0.09% | 272 |
|
|
2014
Q1 | $371K | Hold |
15,515
| – | – | 0.09% | 238 |
|
|
2013
Q4 | $377K | Hold |
15,515
| – | – | 0.1% | 231 |
|
|
2013
Q3 | $361K | Hold |
15,515
| – | – | 0.1% | 231 |
|
|
2013
Q2 | $371K | Buy |
+15,515
| New | +$371K | 0.11% | 194 |
|