Raymond James & Associates’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 | – | Sell |
-25,380
| Closed | -$660K | – | 4029 |
|
|
2021
Q1 | $660K | Buy |
25,380
+1,233
| +5% | +$32.1K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $423K | Buy |
24,147
+2,080
| +9% | +$36.4K | ﹤0.01% | 2903 |
|
|
2020
Q3 | $403K | Buy |
22,067
+3,377
| +18% | +$61.7K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $305K | Buy |
18,690
+495
| +3% | +$8.08K | ﹤0.01% | 2895 |
|
|
2020
Q1 | $295K | Buy |
18,195
+1,372
| +8% | +$22.2K | ﹤0.01% | 2775 |
|
|
2019
Q4 | $341K | Buy |
16,823
+4,689
| +39% | +$95K | ﹤0.01% | 2986 |
|
|
2019
Q3 | $239K | Buy |
12,134
+2,243
| +23% | +$44.2K | ﹤0.01% | 3128 |
|
|
2019
Q2 | $201K | Buy |
+9,891
| New | +$201K | ﹤0.01% | 3238 |
|
|
2016
Q3 | – | Sell |
-652,631
| Closed | -$12.5M | – | 3155 |
|
|
2016
Q2 | $12.5M | Buy |
652,631
+26,902
| +4% | +$515K | 0.04% | 469 |
|
|
2016
Q1 | $12.1M | Buy |
625,729
+24,358
| +4% | +$470K | 0.04% | 455 |
|
|
2015
Q4 | $10.3M | Sell |
601,371
-271,557
| -31% | -$4.65M | 0.04% | 507 |
|
|
2015
Q3 | $16.8M | Sell |
872,928
-565,605
| -39% | -$10.9M | 0.07% | 310 |
|
|
2015
Q2 | $31.3M | Buy |
1,438,533
+176,923
| +14% | +$3.85M | 0.12% | 186 |
|
|
2015
Q1 | $28.3M | Buy |
1,261,610
+165,526
| +15% | +$3.71M | 0.12% | 170 |
|
|
2014
Q4 | $29.6M | Buy |
1,096,084
+76,777
| +8% | +$2.07M | 0.14% | 144 |
|
|
2014
Q3 | $25M | Buy |
1,019,307
+76,828
| +8% | +$1.88M | 0.14% | 144 |
|
|
2014
Q2 | $24M | Buy |
942,479
+163,701
| +21% | +$4.17M | 0.15% | 137 |
|
|
2014
Q1 | $18.5M | Buy |
778,778
+220,154
| +39% | +$5.23M | 0.13% | 175 |
|
|
2013
Q4 | $13.6M | Buy |
558,624
+215,839
| +63% | +$5.25M | 0.1% | 217 |
|
|
2013
Q3 | $7.95M | Buy |
342,785
+25,678
| +8% | +$595K | 0.07% | 333 |
|
|
2013
Q2 | $7.62M | Buy |
+317,107
| New | +$7.62M | 0.07% | 312 |
|