PCJ Investment Counsel’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-261,930
| Closed | -$6.82M | – | 93 |
|
|
2021
Q1 | $6.82M | Buy |
+261,930
| New | +$6.82M | 2.68% | 14 |
|
|
2020
Q1 | – | Sell |
-213,640
| Closed | -$4.34M | – | 76 |
|
|
2019
Q4 | $4.34M | Sell |
213,640
-10,830
| -5% | -$220K | 1.95% | 20 |
|
|
2019
Q3 | $4.41M | Sell |
224,470
-786,933
| -78% | -$15.5M | 2.29% | 14 |
|
|
2019
Q2 | $20.7M | Sell |
1,011,403
-618,787
| -38% | -$12.7M | 2.22% | 19 |
|
|
2019
Q1 | $33.9M | Buy |
1,630,190
+1,145,190
| +236% | +$23.8M | 2.78% | 13 |
|
|
2018
Q4 | $8.78M | Buy |
+485,000
| New | +$8.78M | 0.82% | 31 |
|
|
2015
Q2 | – | Sell |
-1,023,730
| Closed | -$23M | – | 57 |
|
|
2015
Q1 | $23M | Sell |
1,023,730
-70
| -0% | -$1.57K | 1.13% | 29 |
|
|
2014
Q4 | $27.7M | Sell |
1,023,800
-139,784
| -12% | -$3.78M | 1.25% | 29 |
|
|
2014
Q3 | $28.6M | Sell |
1,163,584
-135,050
| -10% | -$3.32M | 1.36% | 28 |
|
|
2014
Q2 | $33.4M | Buy |
+1,298,634
| New | +$33.4M | 1.35% | 26 |
|