Parametric Portfolio Associates’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
Q1 | $21.2M | Buy |
681,958
+68,036
| +11% | +$2.11M | 0.01% | 921 |
|
|
2021
Q4 | $18.6M | Buy |
613,922
+97,875
| +19% | +$2.97M | 0.01% | 1002 |
|
|
2021
Q3 | $15M | Sell |
516,047
-9,132
| -2% | -$265K | 0.01% | 1089 |
|
|
2021
Q2 | $15.2M | Sell |
525,179
-15,288
| -3% | -$442K | 0.01% | 1110 |
|
|
2021
Q1 | $14.2M | Buy |
540,467
+18,201
| +3% | +$477K | 0.01% | 1393 |
|
|
2020
Q4 | $9.17M | Buy |
522,266
+207,056
| +66% | +$3.64M | 0.01% | 1632 |
|
|
2020
Q3 | $5.75M | Sell |
315,210
-178,394
| -36% | -$3.26M | ﹤0.01% | 1790 |
|
|
2020
Q2 | $8.08M | Sell |
493,604
-107,939
| -18% | -$1.77M | 0.01% | 1546 |
|
|
2020
Q1 | $9.75M | Buy |
601,543
+25,903
| +4% | +$420K | 0.01% | 1261 |
|
|
2019
Q4 | $11.7M | Buy |
575,640
+55,746
| +11% | +$1.13M | 0.01% | 1391 |
|
|
2019
Q3 | $10.2M | Buy |
519,894
+28,058
| +6% | +$552K | 0.01% | 1443 |
|
|
2019
Q2 | $10M | Buy |
491,836
+68,848
| +16% | +$1.4M | 0.01% | 1465 |
|
|
2019
Q1 | $8.82M | Buy |
422,988
+63,430
| +18% | +$1.32M | 0.01% | 1532 |
|
|
2018
Q4 | $6.5M | Sell |
359,558
-35,997
| -9% | -$651K | 0.01% | 1678 |
|
|
2018
Q3 | $7.71M | Buy |
395,555
+11,972
| +3% | +$233K | 0.01% | 1653 |
|
|
2018
Q2 | $7.81M | Buy |
383,583
+31,374
| +9% | +$638K | 0.01% | 1562 |
|
|
2018
Q1 | $6.78M | Sell |
352,209
-60,650
| -15% | -$1.17M | 0.01% | 1643 |
|
|
2017
Q4 | $9.43M | Buy |
412,859
+36,873
| +10% | +$842K | 0.01% | 1369 |
|
|
2017
Q3 | $8.65M | Buy |
375,986
+12,803
| +4% | +$295K | 0.01% | 1378 |
|
|
2017
Q2 | $7.91M | Buy |
363,183
+33,962
| +10% | +$740K | 0.01% | 1390 |
|
|
2017
Q1 | $6.82M | Buy |
329,221
+208,790
| +173% | +$4.33M | 0.01% | 1483 |
|
|
2016
Q4 | $2.42M | Buy |
120,431
+60,101
| +100% | +$1.21M | ﹤0.01% | 2245 |
|
|
2016
Q3 | $1.23M | Sell |
60,330
-2,297
| -4% | -$47K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $1.2M | Buy |
62,627
+9,641
| +18% | +$185K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $1.02M | Buy |
52,986
+2,266
| +4% | +$43.8K | ﹤0.01% | 2910 |
|
|
2015
Q4 | $872K | Buy |
50,720
+808
| +2% | +$13.9K | ﹤0.01% | 2893 |
|
|
2015
Q3 | $968K | Sell |
49,912
-1,608
| -3% | -$31.2K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $1.12M | Buy |
51,520
+9,473
| +23% | +$206K | ﹤0.01% | 2724 |
|
|
2015
Q1 | $943K | Buy |
42,047
+3,335
| +9% | +$74.8K | ﹤0.01% | 2832 |
|
|
2014
Q4 | $1.05M | Buy |
38,712
+5,117
| +15% | +$138K | ﹤0.01% | 2748 |
|
|
2014
Q3 | $822K | Buy |
33,595
+4,726
| +16% | +$116K | ﹤0.01% | 2849 |
|
|
2014
Q2 | $741K | Buy |
28,869
+3,532
| +14% | +$90.7K | ﹤0.01% | 2942 |
|
|
2014
Q1 | $606K | Buy |
25,337
+3,940
| +18% | +$94.2K | ﹤0.01% | 3058 |
|
|
2013
Q4 | $521K | Buy |
21,397
+1,982
| +10% | +$48.3K | ﹤0.01% | 3142 |
|
|
2013
Q3 | $451K | Buy |
19,415
+6,308
| +48% | +$147K | ﹤0.01% | 3164 |
|
|
2013
Q2 | $315K | Buy |
+13,107
| New | +$315K | ﹤0.01% | 3252 |
|