Prudential plc’s Shaw Communications Inc. SJR Stock Holding History

Prudential plc’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-267,882	Closed	-$8.02M	–	942
2023 Q1	$8.02M	Buy	267,882 +5,487	+2%	+$164K	0.09%	138
2022 Q4	$7.56M	Buy	262,395 +13,158	+5%	+$379K	0.09%	140
2022 Q3	$6.05M	Sell	249,237 -3,542	-1%	-$86K	0.1%	129
2022 Q2	$7.45M	Buy	252,779 +33,486	+15%	+$987K	0.13%	109
2022 Q1	$6.8M	Sell	219,293 -15,771	-7%	-$489K	0.1%	117
2021 Q4	$7.14M	Buy	235,064 +10,249	+5%	+$311K	0.1%	91
2021 Q3	$6.53M	Buy	224,815 +33,853	+18%	+$983K	0.09%	86
2021 Q2	$5.52M	Sell	190,962 -42,031	-18%	-$1.22M	0.05%	183
2021 Q1	$6.11M	Sell	232,993 -28,761	-11%	-$754K	0.04%	274
2020 Q4	$4.6M	Sell	261,754 -23,883	-8%	-$419K	0.02%	294
2020 Q3	$5.21M	Buy	285,637 +237,698	+496%	+$4.34M	0.03%	273
2020 Q2	$785K	Buy	47,939 +3,314	+7%	+$54.3K	﹤0.01%	440
2020 Q1	$722K	Sell	44,625 -190	-0.4%	-$3.07K	﹤0.01%	409
2019 Q4	$909K	Sell	44,815 -728,451	-94%	-$14.8M	﹤0.01%	362
2019 Q3	$15.2M	Buy	773,266 +705	+0.1%	+$13.8K	0.04%	265
2019 Q2	$15.9M	Buy	772,561 +736,957	+2,070%	+$15.2M	0.05%	264
2019 Q1	$742K	Sell	35,604 -5,096	-13%	-$106K	﹤0.01%	481
2018 Q4	$737K	Buy	40,700 +7,700	+23%	+$139K	﹤0.01%	496
2018 Q3	$644K	Buy	33,000 +1,700	+5%	+$33.2K	﹤0.01%	525
2018 Q2	$637K	Sell	31,300 -3,900	-11%	-$79.4K	﹤0.01%	554
2018 Q1	$678K	Buy	35,200 +21,400	+155%	+$412K	﹤0.01%	539
2017 Q4	$315K	Sell	13,800 -17,200	-55%	-$393K	﹤0.01%	619
2017 Q3	$714K	Sell	31,000 -7,300	-19%	-$168K	﹤0.01%	520
2017 Q2	$835K	Sell	38,300 -14,800	-28%	-$323K	﹤0.01%	517
2017 Q1	$1.1M	Sell	53,100 -20,200	-28%	-$418K	﹤0.01%	467
2016 Q4	$1.47M	Buy	73,300 +50,500	+221%	+$1.01M	0.01%	442
2016 Q3	$466K	Buy	+22,800	New	+$466K	﹤0.01%	509
2016 Q1	–	Sell	-18,900	Closed	-$325K	–	632
2015 Q4	$325K	Buy	+18,900	New	+$325K	﹤0.01%	514