Quadrant Capital Group’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 |
-4,596
| Closed | -$137K | – | 2821 |
|
|
2023
Q1 | $137K | Buy |
4,596
+135
| +3% | +$4.04K | 0.01% | 669 |
|
|
2022
Q4 | $128K | Buy |
4,461
+697
| +19% | +$20.1K | 0.01% | 657 |
|
|
2022
Q3 | $92K | Sell |
3,764
-2,551
| -40% | -$62.4K | 0.01% | 742 |
|
|
2022
Q2 | $186K | Buy |
6,315
+431
| +7% | +$12.7K | 0.03% | 453 |
|
|
2022
Q1 | $183K | Sell |
5,884
-8
| -0.1% | -$249 | 0.02% | 474 |
|
|
2021
Q4 | $179K | Buy |
5,892
+821
| +16% | +$24.9K | 0.02% | 472 |
|
|
2021
Q3 | $147K | Sell |
5,071
-787
| -13% | -$22.8K | 0.02% | 485 |
|
|
2021
Q2 | $169K | Buy |
5,858
+2,624
| +81% | +$75.7K | 0.02% | 426 |
|
|
2021
Q1 | $85K | Buy |
3,234
+320
| +11% | +$8.41K | 0.01% | 627 |
|
|
2020
Q4 | $51K | Sell |
2,914
-2,128
| -42% | -$37.2K | 0.01% | 742 |
|
|
2020
Q3 | $92K | Buy |
5,042
+2,518
| +100% | +$45.9K | 0.02% | 447 |
|
|
2020
Q2 | $41K | Sell |
2,524
-50
| -2% | -$812 | 0.01% | 794 |
|
|
2020
Q1 | $43K | Sell |
2,574
-7,494
| -74% | -$125K | 0.01% | 946 |
|
|
2019
Q4 | $195K | Buy |
10,068
+1,251
| +14% | +$24.2K | 0.02% | 678 |
|
|
2019
Q3 | $167K | Sell |
8,817
-144
| -2% | -$2.73K | 0.03% | 670 |
|
|
2019
Q2 | $178K | Buy |
8,961
+2,648
| +42% | +$52.6K | 0.03% | 625 |
|
|
2019
Q1 | $128K | Buy |
6,313
+685
| +12% | +$13.9K | 0.02% | 682 |
|
|
2018
Q4 | $97K | Buy |
5,628
+4,063
| +260% | +$70K | 0.03% | 621 |
|
|
2018
Q3 | $25K | Sell |
1,565
-45
| -3% | -$719 | 0.01% | 895 |
|
|
2018
Q2 | $26K | Buy |
1,610
+45
| +3% | +$727 | 0.01% | 878 |
|
|
2018
Q1 | $24K | Sell |
1,565
-28
| -2% | -$429 | 0.01% | 889 |
|
|
2017
Q4 | $30K | Buy |
1,593
+149
| +10% | +$2.81K | 0.01% | 781 |
|
|
2017
Q3 | $27K | Hold |
1,444
| – | – | 0.01% | 799 |
|
|
2017
Q2 | $24K | Sell |
1,444
-177
| -11% | -$2.94K | 0.01% | 798 |
|
|
2017
Q1 | $27K | Buy |
1,621
+337
| +26% | +$5.61K | 0.01% | 751 |
|
|
2016
Q4 | $21K | Sell |
1,284
-104
| -7% | -$1.7K | 0.01% | 746 |
|
|
2016
Q3 | $23K | Buy |
1,388
+88
| +7% | +$1.46K | 0.02% | 700 |
|
|
2016
Q2 | $22K | Buy |
1,300
+630
| +94% | +$10.7K | 0.02% | 669 |
|
|
2016
Q1 | $12K | Buy |
670
+571
| +577% | +$10.2K | 0.01% | 885 |
|
|
2015
Q4 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 1492 |
|
|
2015
Q3 | – | Sell |
-67
| Closed | -$1K | – | 1411 |
|
|
2015
Q2 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 1110 |
|