Private Trust Company’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,155
| Closed | -$34.5K | – | 2395 |
|
2023
Q1 | $34.5K | Hold |
1,155
| – | – | ﹤0.01% | 1120 |
|
2022
Q4 | $33K | Hold |
1,155
| – | – | ﹤0.01% | 1108 |
|
2022
Q3 | $20K | Buy |
+1,155
| New | +$20K | ﹤0.01% | 1213 |
|
2014
Q2 | – | Sell |
-704
| Closed | -$17K | – | 2014 |
|
2014
Q1 | $17K | Hold |
704
| – | – | 0.01% | 793 |
|
2013
Q4 | $17K | Hold |
704
| – | – | 0.01% | 770 |
|
2013
Q3 | $16K | Buy |
+704
| New | +$16K | 0.01% | 742 |
|