Pictet Asset Management (UK)’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 | $4.76M | Sell |
164,036
-13,244
| -7% | -$384K | 0.01% | 852 |
|
|
2021
Q1 | $4.61M | Sell |
177,280
-12,400
| -7% | -$322K | 0.01% | 847 |
|
|
2020
Q4 | $3.33M | Buy |
189,680
+11,800
| +7% | +$207K | ﹤0.01% | 878 |
|
|
2020
Q3 | $3.24M | Sell |
177,880
-600
| -0.3% | -$10.9K | 0.01% | 811 |
|
|
2020
Q2 | $2.9M | Buy |
178,480
+14,050
| +9% | +$228K | 0.01% | 806 |
|
|
2020
Q1 | $2.64M | Buy |
164,430
+1,600
| +1% | +$25.7K | 0.01% | 798 |
|
|
2019
Q4 | $3.31M | Sell |
162,830
-3,600
| -2% | -$73.2K | 0.01% | 831 |
|
|
2019
Q3 | $3.27M | Buy |
166,430
+3,000
| +2% | +$59K | 0.01% | 775 |
|
|
2019
Q2 | $3.34M | Sell |
163,430
-100
| -0.1% | -$2.05K | 0.01% | 771 |
|
|
2019
Q1 | $3.4M | Buy |
163,530
+1,100
| +0.7% | +$22.9K | 0.01% | 759 |
|
|
2018
Q4 | $2.94K | Sell |
162,430
-400
| -0.2% | -$7 | 0.01% | 759 |
|
|
2018
Q3 | $3.17M | Buy |
+162,830
| New | +$3.17M | 0.01% | 818 |
|