Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.2M | Buy |
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|
2021
Q4 | $18.6M | Buy |
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|
2021
Q3 | $15M | Sell |
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|
2021
Q2 | $15.2M | Sell |
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|
2021
Q1 | $14.2M | Buy |
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|
2020
Q4 | $9.17M | Buy |
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|
2020
Q3 | $5.75M | Sell |
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|
2020
Q2 | $8.07M | Sell |
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|
2020
Q1 | $9.74M | Buy |
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|
2019
Q4 | $11.7M | Buy |
|
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|
2019
Q3 | $10.2M | Buy |
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|
2019
Q2 | $10M | Buy |
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|
2019
Q1 | $8.81M | Buy |
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|
2018
Q4 | $6.5M | Sell |
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|
2018
Q3 | $7.71M | Buy |
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|
2018
Q2 | $7.81M | Buy |
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|
2018
Q1 | $6.78M | Sell |
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|
2017
Q4 | $9.43M | Buy |
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|
2017
Q3 | $8.65M | Buy |
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|
2017
Q2 | $7.91M | Buy |
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|
2017
Q1 | $6.82M | Buy |
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|
2016
Q4 | $2.42M | Buy |
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|
2016
Q3 | $1.23M | Sell |
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|
2016
Q2 | $1.2M | Buy |
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|
2016
Q1 | $1.02M | Buy |
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|
2015
Q4 | $872K | Buy |
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|
2015
Q3 | $968K | Sell |
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|
2015
Q2 | $1.12M | Buy |
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|
2015
Q1 | $943K | Buy |
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|
2014
Q4 | $1.04M | Buy |
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|
2014
Q3 | $822K | Buy |
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|
2014
Q2 | $741K | Buy |
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|
2014
Q1 | $606K | Buy |
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|
2013
Q4 | $521K | Buy |
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|
2013
Q3 | $451K | Buy |
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|
2013
Q2 | $315K | Buy |
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