O'Shaughnessy Asset 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 |
-102,559
| Closed | -$3.07M | – | 1602 |
|
|
2023
Q1 | $3.07M | Sell |
102,559
-5,520
| -5% | -$160K | 0.05% | 367 |
|
|
2022
Q4 | $3.11M | Buy |
108,079
+2,505
| +2% | +$65.7K | 0.05% | 340 |
|
|
2022
Q3 | $2.56M | Sell |
105,574
-1,373
| -1% | -$36.4K | 0.05% | 347 |
|
|
2022
Q2 | $3.15M | Sell |
106,947
-10,609
| -9% | -$307K | 0.06% | 298 |
|
|
2022
Q1 | $3.65M | Buy |
+117,556
| New | +$3.53M | 0.06% | 295 |
|
|
2021
Q4 | – | Sell |
-126
| Closed | -$4K | – | 2702 |
|
|
2021
Q3 | $4K | Buy |
+126
| New | +$3.65K | ﹤0.01% | 2404 |
|
|
2018
Q1 | – | Sell |
-19,066
| Closed | -$437K | – | 1023 |
|
|
2017
Q4 | $437K | Sell |
19,066
-12,756
| -40% | -$288K | 0.01% | 401 |
|
|
2017
Q3 | $731K | Buy |
31,822
+2,749
| +9% | +$61.1K | 0.02% | 308 |
|
|
2017
Q2 | $633K | Buy |
+29,073
| New | +$625K | 0.01% | 330 |
|
|
2016
Q1 | – | Sell |
-90,317
| Closed | -$1.55M | – | 1041 |
|
|
2015
Q4 | $1.55M | Sell |
90,317
-336,498
| -79% | -$6.66M | 0.04% | 237 |
|
|
2015
Q3 | $8.23M | Sell |
426,815
-286,690
| -40% | -$5.84M | 0.17% | 109 |
|
|
2015
Q2 | $15.5M | Sell |
713,505
-274,679
| -28% | -$6.15M | 0.32% | 73 |
|
|
2015
Q1 | $20.4M | Sell |
988,184
-363,610
| -27% | -$8.65M | 0.4% | 62 |
|
|
2014
Q4 | $34.1M | Buy |
1,351,794
+325,653
| +32% | +$8.46M | 0.65% | 49 |
|
|
2014
Q3 | $23M | Buy |
1,026,141
+69,232
| +7% | +$1.75M | 0.42% | 65 |
|
|
2014
Q2 | $24.6M | Buy |
956,909
+173,827
| +22% | +$4.27M | 0.46% | 60 |
|
|
2014
Q1 | $18.7M | Buy |
783,082
+328,481
| +72% | +$7.57M | 0.37% | 70 |
|
|
2013
Q4 | $11.1M | Buy |
454,601
+147,665
| +48% | +$3.5M | 0.23% | 89 |
|
|
2013
Q3 | $7.13M | Buy |
306,936
+180,219
| +142% | +$4.36M | 0.17% | 108 |
|
|
2013
Q2 | $3.04M | Buy |
+126,717
| New | +$2.9M | 0.08% | 180 |
|