Russell Frank Company’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.9M | Sell |
976,619
-245,798
| -20% | -$4.77M | 0.03% | 601 |
|
|
2015
Q4 | $21.2M | Sell |
1,222,417
-100,578
| -8% | -$1.74M | 0.04% | 537 |
|
|
2015
Q3 | $25.5M | Buy |
1,322,995
+14,194
| +1% | +$273K | 0.05% | 442 |
|
|
2015
Q2 | $28.5M | Buy |
1,308,801
+240,415
| +23% | +$5.24M | 0.05% | 466 |
|
|
2015
Q1 | $24M | Sell |
1,068,386
-419,876
| -28% | -$9.42M | 0.04% | 487 |
|
|
2014
Q4 | $40.3M | Buy |
1,488,262
+32,345
| +2% | +$876K | 0.07% | 320 |
|
|
2014
Q3 | $35.7M | Buy |
1,455,917
+280,470
| +24% | +$6.88M | 0.06% | 342 |
|
|
2014
Q2 | $28.9M | Sell |
1,175,447
-203,631
| -15% | -$5M | 0.05% | 409 |
|
|
2014
Q1 | $33M | Buy |
1,379,078
+41,679
| +3% | +$997K | 0.06% | 365 |
|
|
2013
Q4 | $29.4M | Buy |
1,337,399
+132,272
| +11% | +$2.91M | 0.05% | 398 |
|
|
2013
Q3 | $28M | Buy |
1,205,127
+111,271
| +10% | +$2.59M | 0.05% | 422 |
|
|
2013
Q2 | $26.1M | Buy |
+1,093,856
| New | +$26.1M | 0.05% | 438 |
|