Parallel Advisors’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 |
-3,916
| Closed | -$117K | – | 3602 |
|
|
2023
Q1 | $117K | Buy |
3,916
+180
| +5% | +$5.22K | ﹤0.01% | 984 |
|
|
2022
Q4 | $108K | Sell |
3,736
-876
| -19% | -$23K | ﹤0.01% | 965 |
|
|
2022
Q3 | $112K | Buy |
4,612
+579
| +14% | +$15.3K | 0.01% | 918 |
|
|
2022
Q2 | $119K | Sell |
4,033
-124
| -3% | -$3.59K | 0.01% | 893 |
|
|
2022
Q1 | $129K | Sell |
4,157
-1,213
| -23% | -$36.4K | 0.01% | 891 |
|
|
2021
Q4 | $163K | Sell |
5,370
-273
| -5% | -$7.98K | 0.01% | 819 |
|
|
2021
Q3 | $164K | Buy |
5,643
+904
| +19% | +$26.2K | 0.01% | 785 |
|
|
2021
Q2 | $137K | Buy |
4,739
+1,177
| +33% | +$33.9K | 0.01% | 837 |
|
|
2021
Q1 | $93K | Buy |
3,562
+17
| +0.5% | +$336 | ﹤0.01% | 908 |
|
|
2020
Q4 | $62K | Sell |
3,545
-119
| -3% | -$2.1K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $67K | Buy |
3,664
+182
| +5% | +$3.32K | ﹤0.01% | 943 |
|
|
2020
Q2 | $56K | Buy |
3,482
+578
| +20% | +$9.54K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $47K | Buy |
2,904
+336
| +13% | +$6.09K | ﹤0.01% | 971 |
|
|
2019
Q4 | $52K | Sell |
2,568
-100
| -4% | -$2.02K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $52K | Buy |
2,668
+90
| +3% | +$1.77K | ﹤0.01% | 976 |
|
|
2019
Q2 | $53K | Buy |
2,578
+1,112
| +76% | +$22.6K | 0.01% | 881 |
|
|
2019
Q1 | $31K | Buy |
+1,466
| New | +$29.7K | ﹤0.01% | 1053 |
|
|
2018
Q4 | – | Sell |
-182
| Closed | -$4K | – | 2359 |
|
|
2018
Q3 | $4K | Hold |
182
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q2 | $3K | Sell |
182
-395
| -68% | -$8.07K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $11K | Sell |
577
-1,123
| -66% | -$23K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $39K | Hold |
1,700
| – | – | 0.01% | 783 |
|
|
2017
Q3 | $39K | Buy |
1,700
+12
| +0.7% | +$267 | 0.01% | 771 |
|
|
2017
Q2 | $38K | Hold |
1,688
| – | – | 0.01% | 774 |
|
|
2017
Q1 | $36K | Buy |
1,688
+822
| +95% | +$17.3K | 0.01% | 753 |
|
|
2016
Q4 | $17K | Buy |
+866
| New | +$17.2K | ﹤0.01% | 933 |
|