Rockefeller Capital Management’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
Q1 | – | Sell |
-1,761
| Closed | -$50K | – | 4186 |
|
|
2022
Q4 | $50K | Buy |
1,761
+15
| +0.9% | +$426 | ﹤0.01% | 2388 |
|
|
2022
Q3 | $42K | Buy |
1,746
+7
| +0.4% | +$168 | ﹤0.01% | 2447 |
|
|
2022
Q2 | $51K | Buy |
1,739
+51
| +3% | +$1.5K | ﹤0.01% | 2282 |
|
|
2022
Q1 | $52K | Buy |
1,688
+15
| +0.9% | +$462 | ﹤0.01% | 2291 |
|
|
2021
Q4 | $50K | Buy |
1,673
+25
| +2% | +$747 | ﹤0.01% | 2224 |
|
|
2021
Q3 | $47K | Sell |
1,648
-55
| -3% | -$1.57K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $48K | Buy |
+1,703
| New | +$48K | ﹤0.01% | 2099 |
|
|
2020
Q1 | – | Sell |
-808
| Closed | -$16K | – | 2530 |
|
|
2019
Q4 | $16K | Sell |
808
-216
| -21% | -$4.28K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $20K | Buy |
1,024
+7
| +0.7% | +$137 | ﹤0.01% | 1230 |
|
|
2019
Q2 | $21K | Buy |
1,017
+229
| +29% | +$4.73K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $16K | Buy |
+788
| New | +$16K | ﹤0.01% | 1342 |
|