Rothschild & Co Asset Management US’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-102,150
| Closed | -$2.89M | – | 560 |
|
|
2017
Q2 | $2.89M | Buy |
102,150
+711
| +0.7% | +$20.1K | 0.03% | 309 |
|
|
2017
Q1 | $2.8M | Sell |
101,439
-12,015
| -11% | -$331K | 0.03% | 307 |
|
|
2016
Q4 | $3.06M | Buy |
+113,454
| New | +$3.06M | 0.04% | 314 |
|
|
2016
Q3 | – | Sell |
-109,602
| Closed | -$2.72M | – | 583 |
|
|
2016
Q2 | $2.72M | Buy |
109,602
+99,966
| +1,037% | +$2.48M | 0.05% | 304 |
|
|
2016
Q1 | $242K | Buy |
+9,636
| New | +$242K | ﹤0.01% | 502 |
|