Royal Bank of Canada’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,500
| Closed | -$1.23M | – | 8186 |
|
|
2021
Q4 | $1.23M | Hold |
40,500
| – | – | ﹤0.01% | 3601 |
|
|
2021
Q3 | $1.18M | Hold |
40,500
| – | – | ﹤0.01% | 3527 |
|
|
2021
Q2 | $1.17M | Sell |
40,500
-31,000
| -43% | -$894K | ﹤0.01% | 3511 |
|
|
2021
Q1 | $1.88M | Buy |
71,500
+44,700
| +167% | +$883K | ﹤0.01% | 3065 |
|
|
2020
Q4 | $471K | Sell |
26,800
-149,000
| -85% | -$2.63M | ﹤0.01% | 4191 |
|
|
2020
Q3 | $3.21M | Buy |
175,800
+21,600
| +14% | +$394K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $2.52M | Buy |
154,200
+138,200
| +864% | +$2.28M | ﹤0.01% | 2441 |
|
|
2020
Q1 | $259K | Sell |
16,000
-174,900
| -92% | -$3.17M | ﹤0.01% | 4144 |
|
|
2019
Q4 | $3.87M | Sell |
190,900
-130,000
| -41% | -$2.62M | ﹤0.01% | 2357 |
|
|
2019
Q3 | $6.31M | Buy |
320,900
+98,900
| +45% | +$1.95M | ﹤0.01% | 1911 |
|
|
2019
Q2 | $4.53M | Sell |
222,000
-256,300
| -54% | -$5.22M | ﹤0.01% | 2151 |
|
|
2019
Q1 | $9.97M | Buy |
478,300
+303,600
| +174% | +$6.15M | ﹤0.01% | 1529 |
|
|
2018
Q4 | $3.16M | Sell |
174,700
-332,800
| -66% | -$6.24M | ﹤0.01% | 2317 |
|
|
2018
Q3 | $9.89M | Buy |
507,500
+250,000
| +97% | +$5.05M | ﹤0.01% | 1621 |
|
|
2018
Q2 | $5.24M | Sell |
257,500
-108,200
| -30% | -$2.21M | ﹤0.01% | 1970 |
|
|
2018
Q1 | $7.04M | Buy |
365,700
+330,700
| +945% | +$6.78M | ﹤0.01% | 1762 |
|
|
2017
Q4 | $799K | Buy |
+35,000
| New | +$789K | ﹤0.01% | 3407 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$545K | – | 7085 |
|
|
2017
Q2 | $545K | Buy |
+25,000
| New | +$538K | ﹤0.01% | 3604 |
|
|
2016
Q3 | – | Sell |
-73,500
| Closed | -$1.41M | – | 6643 |
|
|
2016
Q2 | $1.41M | Sell |
73,500
-26,500
| -27% | -$501K | ﹤0.01% | 2821 |
|
|
2016
Q1 | $1.93M | Buy |
+100,000
| New | +$1.75M | ﹤0.01% | 2494 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$1.94M | – | 6891 |
|
|
2015
Q3 | $1.94M | Buy |
+100,000
| New | +$2.04M | ﹤0.01% | 2295 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$1.35M | – | 6480 |
|
|
2014
Q4 | $1.35M | Buy |
+50,000
| New | +$1.3M | ﹤0.01% | 2659 |
|
|
2014
Q2 | – | Sell |
-8,800
| Closed | -$210K | – | 6199 |
|
|
2014
Q1 | $210K | Sell |
8,800
-81,200
| -90% | -$1.87M | ﹤0.01% | 4073 |
|
|
2013
Q4 | $2.19M | Buy |
90,000
+87,900
| +4,186% | +$2.08M | ﹤0.01% | 2241 |
|
|
2013
Q3 | $49K | Sell |
2,100
-60,400
| -97% | -$1.46M | ﹤0.01% | 4829 |
|
|
2013
Q2 | $1.5M | Buy |
+62,500
| New | +$1.43M | ﹤0.01% | 2255 |
|
Other funds holding SJR
Royal Bank of Canada's SJR Position: Q2 2023 in Review
Royal Bank of Canada sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 5,018,502 shares — an estimated $150M sold.
Royal Bank of Canada first reported a position in SJR in Q2 2013 and held it in 40 quarters. The position peaked at $1.36B in Q4 2021. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.
- Royal Bank of Canada reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
- Royal Bank of Canada sold 5,018,502 Shaw Communications Inc. shares in Q2 2023, an estimated $150M.
- Royal Bank of Canada first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 40 quarters.
- Royal Bank of Canada's Shaw Communications Inc. position peaked at $1.36B in Q4 2021.
- 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.