Raymond James Trust’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,613
| Closed | -$245K | – | 698 |
|
|
2015
Q3 | $245K | Sell |
12,613
-8,068
| -39% | -$157K | 0.03% | 484 |
|
|
2015
Q2 | $451K | Buy |
20,681
+333
| +2% | +$7.26K | 0.05% | 343 |
|
|
2015
Q1 | $457K | Buy |
20,348
+1,467
| +8% | +$32.9K | 0.05% | 344 |
|
|
2014
Q4 | $509K | Buy |
18,881
+810
| +4% | +$21.8K | 0.05% | 320 |
|
|
2014
Q3 | $442K | Buy |
18,071
+1,611
| +10% | +$39.4K | 0.05% | 340 |
|
|
2014
Q2 | $422K | Buy |
16,460
+3,033
| +23% | +$77.8K | 0.05% | 343 |
|
|
2014
Q1 | $321K | Buy |
13,427
+3,849
| +40% | +$92K | 0.04% | 384 |
|
|
2013
Q4 | $233K | Buy |
+9,578
| New | +$233K | 0.03% | 479 |
|