PIC
SJR

Portland Investment Counsel’s Shaw Communications Inc. SJR Stock Holding History

Portland Investment Counsel’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,496,900
Closed -$43.5M – 39
2021
Q3 		$43.5M Buy
1,496,900
+23,600
+2% +$686K 19.83% 1
2021
Q2 		$42.7M Buy
1,473,300
+16,200
+1% +$469K 21.03% 1
2021
Q1 		$37.9M Buy
+1,457,100
New +$37.9M 20.91% 1