Parnassus Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,916,291
| Closed | -$108M | – | 118 |
|
|
2020
Q3 | $108M | Buy |
5,916,291
+306,400
| +5% | +$5.59M | 0.34% | 61 |
|
|
2020
Q2 | $91.8M | Buy |
5,609,891
+709,301
| +14% | +$11.7M | 0.32% | 68 |
|
|
2020
Q1 | $79.4M | Buy |
4,900,590
+51,848
| +1% | +$940K | 0.33% | 68 |
|
|
2019
Q4 | $98.4M | Buy |
4,848,742
+1,295,558
| +36% | +$26.1M | 0.33% | 68 |
|
|
2019
Q3 | $69.9M | Buy |
3,553,184
+916,145
| +35% | +$18.1M | 0.25% | 72 |
|
|
2019
Q2 | $53.7M | Buy |
2,637,039
+163,779
| +7% | +$3.34M | 0.2% | 72 |
|
|
2019
Q1 | $51.5M | Buy |
2,473,260
+147,763
| +6% | +$2.99M | 0.2% | 68 |
|
|
2018
Q4 | $42.1M | Hold |
2,325,497
| – | – | 0.18% | 69 |
|
|
2018
Q3 | $45.3M | Sell |
2,325,497
-2,203,299
| -49% | -$44.5M | 0.17% | 68 |
|
|
2018
Q2 | $92.2M | Hold |
4,528,796
| – | – | 0.37% | 54 |
|
|
2018
Q1 | $87.2M | Hold |
4,528,796
| – | – | 0.35% | 54 |
|
|
2017
Q4 | $103M | Buy |
4,528,796
+328,796
| +8% | +$7.41M | 0.41% | 52 |
|
|
2017
Q3 | $96.6M | Buy |
4,200,000
+250,000
| +6% | +$5.55M | 0.4% | 54 |
|
|
2017
Q2 | $86.1M | Buy |
3,950,000
+675,000
| +21% | +$14.5M | 0.36% | 54 |
|
|
2017
Q1 | $67.9M | Buy |
3,275,000
+700,000
| +27% | +$14.7M | 0.32% | 54 |
|
|
2016
Q4 | $51.7M | Buy |
2,575,000
+775,000
| +43% | +$15.4M | 0.26% | 58 |
|
|
2016
Q3 | $36.8M | Buy |
1,800,000
+810,000
| +82% | +$16.1M | 0.2% | 54 |
|
|
2016
Q2 | $19M | Sell |
990,000
-2,988,112
| -75% | -$56.5M | 0.12% | 60 |
|
|
2016
Q1 | $76.8M | Sell |
3,978,112
-9,532,125
| -71% | -$167M | 0.49% | 46 |
|
|
2015
Q4 | $232M | Buy |
+13,510,237
| New | +$268M | 1.56% | 35 |
|
|
2015
Q3 | – | Sell |
-13,778,451
| Closed | -$300M | – | 98 |
|
|
2015
Q2 | $300M | Buy |
13,778,451
+146,472
| +1% | +$3.28M | 2.15% | 24 |
|
|
2015
Q1 | $306M | Buy |
13,631,979
+3,718,575
| +38% | +$88.4M | 2.19% | 23 |
|
|
2014
Q4 | $268M | Sell |
9,913,404
-1,595
| -0% | -$41.4K | 2.02% | 23 |
|
|
2014
Q3 | $243M | Sell |
9,914,999
-2,714
| -0% | -$68.5K | 2.08% | 22 |
|
|
2014
Q2 | $254M | Buy |
9,917,713
+325,764
| +3% | +$8.01M | 2.23% | 20 |
|
|
2014
Q1 | $229M | Buy |
9,591,949
+2,440,293
| +34% | +$56.3M | 2.21% | 14 |
|
|
2013
Q4 | $174M | Buy |
7,151,656
+126,222
| +2% | +$2.99M | 1.78% | 25 |
|
|
2013
Q3 | $163M | Buy |
7,025,434
+157,416
| +2% | +$3.81M | 1.87% | 24 |
|
|
2013
Q2 | $165M | Buy |
+6,868,018
| New | +$157M | 2.16% | 17 |
|
Other funds holding SJR
