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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$44K | – | 8071 |
|
|
2021
Q3 | $44K | Buy |
+1,500
| New | +$43.4K | ﹤0.01% | 6240 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$2.62M | – | 7803 |
|
|
2021
Q1 | $2.62M | Sell |
100,000
-369,200
| -79% | -$7.29M | ﹤0.01% | 2780 |
|
|
2020
Q4 | $8.24M | Buy |
469,200
+27,100
| +6% | +$478K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $8.07M | Sell |
442,100
-39,400
| -8% | -$718K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $7.88M | Buy |
481,500
+104,100
| +28% | +$1.72M | ﹤0.01% | 1638 |
|
|
2020
Q1 | $6.11M | Sell |
377,400
-757,300
| -67% | -$13.7M | ﹤0.01% | 1665 |
|
|
2019
Q4 | $23M | Sell |
1,134,700
-49,900
| -4% | -$1.01M | 0.01% | 1067 |
|
|
2019
Q3 | $23.3M | Buy |
1,184,600
+242,600
| +26% | +$4.78M | 0.01% | 984 |
|
|
2019
Q2 | $19.2M | Buy |
942,000
+300,000
| +47% | +$6.11M | 0.01% | 1117 |
|
|
2019
Q1 | $13.4M | Sell |
642,000
-44,000
| -6% | -$892K | 0.01% | 1318 |
|
|
2018
Q4 | $12.4M | Buy |
686,000
+512,000
| +294% | +$9.61M | 0.01% | 1310 |
|
|
2018
Q3 | $3.39M | Buy |
174,000
+29,700
| +21% | +$600K | ﹤0.01% | 2441 |
|
|
2018
Q2 | $2.94M | Sell |
144,300
-41,400
| -22% | -$846K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $3.58M | Buy |
185,700
+115,700
| +165% | +$2.37M | ﹤0.01% | 2240 |
|
|
2017
Q4 | $1.6M | Buy |
+70,000
| New | +$1.58M | ﹤0.01% | 2906 |
|
|
2017
Q2 | – | Sell |
-250,000
| Closed | -$5.18M | – | 6865 |
|
|
2017
Q1 | $5.18M | Buy |
+250,000
| New | +$5.25M | ﹤0.01% | 1892 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$2.05M | – | 6848 |
|
|
2016
Q3 | $2.05M | Sell |
100,000
-139,500
| -58% | -$2.78M | ﹤0.01% | 2539 |
|
|
2016
Q2 | $4.6M | Buy |
239,500
+214,500
| +858% | +$4.05M | ﹤0.01% | 1956 |
|
|
2016
Q1 | $483K | Sell |
25,000
-100,000
| -80% | -$1.75M | ﹤0.01% | 3675 |
|
|
2015
Q4 | $2.15M | Buy |
+125,000
| New | +$2.48M | ﹤0.01% | 2485 |
|
|
2014
Q2 | – | Sell |
-153,500
| Closed | -$3.67M | – | 6200 |
|
|
2014
Q1 | $3.67M | Buy |
153,500
+82,300
| +116% | +$1.9M | ﹤0.01% | 1802 |
|
|
2013
Q4 | $1.73M | Buy |
+71,200
| New | +$1.69M | ﹤0.01% | 2404 |
|
|
2013
Q3 | – | Sell |
-24,200
| Closed | -$582K | – | 6314 |
|
|
2013
Q2 | $582K | Buy |
+24,200
| New | +$553K | ﹤0.01% | 3021 |
|
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.