Russell Investments Group’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-210,460
| Closed | -$6.28M | – | 3588 |
|
|
2023
Q1 | $6.28M | Buy |
210,460
+24,913
| +13% | +$744K | 0.01% | 996 |
|
|
2022
Q4 | $5.3M | Buy |
185,547
+5,367
| +3% | +$153K | 0.01% | 1066 |
|
|
2022
Q3 | $4.4M | Buy |
180,180
+8,774
| +5% | +$214K | 0.01% | 1121 |
|
|
2022
Q2 | $5.05M | Sell |
171,406
-44,711
| -21% | -$1.32M | 0.01% | 1090 |
|
|
2022
Q1 | $6.71M | Sell |
216,117
-157,634
| -42% | -$4.9M | 0.01% | 1002 |
|
|
2021
Q4 | $11.4M | Sell |
373,751
-361
| -0.1% | -$11K | 0.02% | 834 |
|
|
2021
Q3 | $10.9M | Sell |
374,112
-285,085
| -43% | -$8.28M | 0.02% | 839 |
|
|
2021
Q2 | $19.1M | Buy |
659,197
+4,119
| +0.6% | +$119K | 0.03% | 626 |
|
|
2021
Q1 | $17M | Buy |
655,078
+587,396
| +868% | +$15.3M | 0.03% | 665 |
|
|
2020
Q4 | $1.19M | Hold |
67,682
| – | – | ﹤0.01% | 2045 |
|
|
2020
Q3 | $1.23M | Buy |
67,682
+9,036
| +15% | +$164K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $952K | Sell |
58,646
-1,985
| -3% | -$32.2K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $972K | Sell |
60,631
-10,889
| -15% | -$175K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $1.45M | Sell |
71,520
-430,767
| -86% | -$8.75M | ﹤0.01% | 1910 |
|
|
2019
Q3 | $9.87M | Sell |
502,287
-24,177
| -5% | -$475K | 0.02% | 862 |
|
|
2019
Q2 | $10.8M | Buy |
526,464
+101,141
| +24% | +$2.07M | 0.02% | 843 |
|
|
2019
Q1 | $8.82M | Sell |
425,323
-33,736
| -7% | -$699K | 0.02% | 960 |
|
|
2018
Q4 | $8.32M | Sell |
459,059
-19,298
| -4% | -$350K | 0.02% | 904 |
|
|
2018
Q3 | $9.22M | Sell |
478,357
-31,237
| -6% | -$602K | 0.02% | 979 |
|
|
2018
Q2 | $10.3M | Sell |
509,594
-210,920
| -29% | -$4.26M | 0.02% | 901 |
|
|
2018
Q1 | $13.9M | Buy |
720,514
+5,301
| +0.7% | +$102K | 0.02% | 808 |
|
|
2017
Q4 | $16.2M | Sell |
715,213
-419,673
| -37% | -$9.52M | 0.03% | 745 |
|
|
2017
Q3 | $26.1M | Sell |
1,134,886
-194,722
| -15% | -$4.47M | 0.04% | 498 |
|
|
2017
Q2 | $29M | Buy |
1,329,608
+102,661
| +8% | +$2.24M | 0.05% | 451 |
|
|
2017
Q1 | $25.4M | Buy |
1,226,947
+120,740
| +11% | +$2.5M | 0.05% | 476 |
|
|
2016
Q4 | $22.2M | Buy |
+1,106,207
| New | +$22.2M | 0.04% | 506 |
|