Pacifica Partners’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-360
| Closed | -$11K | – | 529 |
|
2022
Q1 | $11K | Hold |
360
| – | – | 0.01% | 302 |
|
2021
Q4 | $11K | Sell |
360
-200
| -36% | -$6.11K | 0.01% | 298 |
|
2021
Q3 | $16K | Hold |
560
| – | – | 0.01% | 249 |
|
2021
Q2 | $16K | Sell |
560
-30
| -5% | -$857 | 0.01% | 235 |
|
2021
Q1 | $16K | Hold |
590
| – | – | 0.01% | 222 |
|
2020
Q4 | $10K | Sell |
590
-200
| -25% | -$3.39K | 0.01% | 250 |
|
2020
Q3 | $14K | Sell |
790
-465
| -37% | -$8.24K | 0.02% | 191 |
|
2020
Q2 | $21K | Hold |
1,255
| – | – | 0.02% | 169 |
|
2020
Q1 | $20K | Hold |
1,255
| – | – | 0.02% | 179 |
|
2019
Q4 | $26K | Buy |
+1,255
| New | +$26K | 0.03% | 178 |
|