SJR
Royal Bank of Canada’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,018,502
| Closed | -$150M | – | 7427 |
|
|
2023
Q1 | $150M | Sell |
5,018,502
-11,165,838
| -69% | -$334M | 0.04% | 339 |
|
|
2022
Q4 | $466M | Sell |
16,184,340
-4,548,200
| -22% | -$131M | 0.13% | 141 |
|
|
2022
Q3 | $504M | Sell |
20,732,540
-9,834,367
| -32% | -$239M | 0.16% | 119 |
|
|
2022
Q2 | $901M | Sell |
30,566,907
-4,766,335
| -13% | -$140M | 0.27% | 77 |
|
|
2022
Q1 | $1.1B | Sell |
35,333,242
-9,407,613
| -21% | -$292M | 0.27% | 74 |
|
|
2021
Q4 | $1.36B | Sell |
44,740,855
-241,788
| -0.5% | -$7.34M | 0.31% | 64 |
|
|
2021
Q3 | $1.31B | Sell |
44,982,643
-1,310,247
| -3% | -$38M | 0.34% | 54 |
|
|
2021
Q2 | $1.34B | Sell |
46,292,890
-2,646,282
| -5% | -$76.5M | 0.36% | 53 |
|
|
2021
Q1 | $1.28B | Sell |
48,939,172
-1,208,525
| -2% | -$31.7M | 0.37% | 49 |
|
|
2020
Q4 | $881M | Sell |
50,147,697
-5,328,015
| -10% | -$93.6M | 0.26% | 78 |
|
|
2020
Q3 | $1.01B | Sell |
55,475,712
-910,582
| -2% | -$16.6M | 0.36% | 53 |
|
|
2020
Q2 | $922M | Sell |
56,386,294
-1,121,239
| -2% | -$18.3M | 0.37% | 57 |
|
|
2020
Q1 | $932M | Buy |
57,507,533
+7,107,679
| +14% | +$115M | 0.45% | 41 |
|
|
2019
Q4 | $1.02B | Buy |
50,399,854
+122,501
| +0.2% | +$2.49M | 0.37% | 53 |
|
|
2019
Q3 | $988M | Buy |
50,277,353
+9,705
| +0% | +$191K | 0.39% | 47 |
|
|
2019
Q2 | $1.02B | Buy |
50,267,648
+2,045,598
| +4% | +$41.7M | 0.41% | 43 |
|
|
2019
Q1 | $1B | Buy |
48,222,050
+260,634
| +0.5% | +$5.43M | 0.43% | 40 |
|
|
2018
Q4 | $868M | Buy |
47,961,416
+476,476
| +1% | +$8.62M | 0.42% | 41 |
|
|
2018
Q3 | $926M | Sell |
47,484,940
-1,234,779
| -3% | -$24.1M | 0.39% | 41 |
|
|
2018
Q2 | $991M | Buy |
48,719,719
+4,173,163
| +9% | +$84.9M | 0.45% | 33 |
|
|
2018
Q1 | $858M | Buy |
44,546,556
+4,285,765
| +11% | +$82.5M | 0.38% | 41 |
|
|
2017
Q4 | $919M | Buy |
40,260,791
+331,434
| +0.8% | +$7.57M | 0.4% | 37 |
|
|
2017
Q3 | $919M | Buy |
39,929,357
+4,092,107
| +11% | +$94.2M | 0.44% | 35 |
|
|
2017
Q2 | $781M | Buy |
35,837,250
+2,984,150
| +9% | +$65M | 0.4% | 38 |
|
|
2017
Q1 | $681M | Sell |
32,853,100
-552,602
| -2% | -$11.4M | 0.37% | 43 |
|
|
2016
Q4 | $670M | Sell |
33,405,702
-7,226,642
| -18% | -$145M | 0.36% | 45 |
|
|
2016
Q3 | $831M | Sell |
40,632,344
-1,295,493
| -3% | -$26.5M | 0.47% | 30 |
|
|
2016
Q2 | $805M | Buy |
41,927,837
+2,194,812
| +6% | +$42.1M | 0.48% | 28 |
|
|
2016
Q1 | $767M | Sell |
39,733,025
-2,925,059
| -7% | -$56.5M | 0.48% | 31 |
|
|
2015
Q4 | $733M | Buy |
42,658,084
+1,401,032
| +3% | +$24.1M | 0.48% | 29 |
|
|
2015
Q3 | $800M | Buy |
41,257,052
+1,863,563
| +5% | +$36.2M | 0.6% | 24 |
|
|
2015
Q2 | $858M | Sell |
39,393,489
-1,778,464
| -4% | -$38.8M | 0.59% | 23 |
|
|
2015
Q1 | $923M | Sell |
41,171,953
-2,985,361
| -7% | -$67M | 0.64% | 22 |
|
|
2014
Q4 | $1.19B | Sell |
44,157,314
-638,071
| -1% | -$17.2M | 0.77% | 23 |
|
|
2014
Q3 | $1.1B | Sell |
44,795,385
-192,789
| -0.4% | -$4.72M | 0.75% | 20 |
|
|
2014
Q2 | $1.15B | Buy |
44,988,174
+1,264,306
| +3% | +$32.4M | 0.78% | 22 |
|
|
2014
Q1 | $1.05B | Buy |
43,723,868
+1,110,921
| +3% | +$26.6M | 0.77% | 22 |
|
|
2013
Q4 | $1.04B | Buy |
42,612,947
+654,050
| +2% | +$15.9M | 0.74% | 21 |
|
|
2013
Q3 | $975M | Sell |
41,958,897
-224,886
| -0.5% | -$5.23M | 0.75% | 21 |
|
|
2013
Q2 | $1.01B | Buy |
+42,183,783
| New | +$1.01B | 0.86% | 21 |
|