QS Investors’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 | $444K | Sell |
15,365
-7,454
| -33% | -$215K | 0.01% | 789 |
|
|
2021
Q1 | $596K | Hold |
22,819
| – | – | 0.01% | 726 |
|
|
2020
Q4 | $401K | Hold |
22,819
| – | – | ﹤0.01% | 883 |
|
|
2020
Q3 | $416K | Hold |
22,819
| – | – | 0.01% | 789 |
|
|
2020
Q2 | $372K | Sell |
22,819
-2,849
| -11% | -$46.4K | 0.01% | 989 |
|
|
2020
Q1 | $413K | Sell |
25,668
-6,032
| -19% | -$97.1K | 0.01% | 889 |
|
|
2019
Q4 | $643K | Hold |
31,700
| – | – | 0.01% | 867 |
|
|
2019
Q3 | $620K | Hold |
31,700
| – | – | 0.01% | 893 |
|
|
2019
Q2 | $646K | Buy |
31,700
+4,369
| +16% | +$89K | 0.01% | 908 |
|
|
2019
Q1 | $567K | Sell |
27,331
-1,131
| -4% | -$23.5K | 0.01% | 944 |
|
|
2018
Q4 | $512K | Hold |
28,462
| – | – | 0.01% | 908 |
|
|
2018
Q3 | $552K | Hold |
28,462
| – | – | 0.01% | 938 |
|
|
2018
Q2 | $576K | Buy |
28,462
+19,102
| +204% | +$387K | 0.01% | 912 |
|
|
2018
Q1 | $180K | Hold |
9,360
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q4 | $213K | Sell |
9,360
-3,734
| -29% | -$85K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $300K | Buy |
13,094
+197
| +2% | +$4.51K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $280K | Hold |
12,897
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q1 | $267K | Sell |
12,897
-2,502
| -16% | -$51.8K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $309K | Buy |
15,399
+1,304
| +9% | +$26.2K | ﹤0.01% | 1009 |
|
|
2016
Q3 | $288K | Buy |
14,095
+1,198
| +9% | +$24.5K | ﹤0.01% | 1021 |
|
|
2016
Q2 | $248K | Buy |
12,897
+10,400
| +416% | +$200K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $48K | Sell |
2,497
-6,000
| -71% | -$115K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $146K | Sell |
8,497
-1,903
| -18% | -$32.7K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $202K | Buy |
10,400
+1,100
| +12% | +$21.4K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $203K | Buy |
9,300
+1,500
| +19% | +$32.7K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $221K | Buy |
7,800
+1,500
| +24% | +$42.5K | ﹤0.01% | 1035 |
|
|
2014
Q4 | $198K | Sell |
6,300
-2,000
| -24% | -$62.9K | ﹤0.01% | 1011 |
|
|
2014
Q3 | $203K | Hold |
8,300
| – | – | 0.01% | 562 |
|
|
2014
Q2 | $213K | Sell |
8,300
-2,100
| -20% | -$53.9K | 0.01% | 578 |
|
|
2014
Q1 | $274K | Hold |
10,400
| – | – | 0.01% | 534 |
|
|
2013
Q4 | $268K | Sell |
10,400
-3,000
| -22% | -$77.3K | 0.01% | 523 |
|
|
2013
Q3 | $321K | Sell |
13,400
-6,900
| -34% | -$165K | 0.01% | 499 |
|
|
2013
Q2 | $499K | Buy |
+20,300
| New | +$499K | 0.02% | 520 |
|