Schafer Cullen Capital Management’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,300
| Closed | -$602K | – | 248 |
|
|
2018
Q4 | $602K | Sell |
33,300
-3,655
| -10% | -$66.1K | 0.01% | 188 |
|
|
2018
Q3 | $720K | Sell |
36,955
-760
| -2% | -$14.8K | 0.01% | 170 |
|
|
2018
Q2 | $768K | Sell |
37,715
-1,080
| -3% | -$22K | 0.01% | 166 |
|
|
2018
Q1 | $747K | Sell |
38,795
-27,759
| -42% | -$535K | 0.01% | 177 |
|
|
2017
Q4 | $1.52M | Sell |
66,554
-1,400
| -2% | -$32K | 0.02% | 170 |
|
|
2017
Q3 | $1.56M | Sell |
67,954
-26,960
| -28% | -$621K | 0.02% | 158 |
|
|
2017
Q2 | $2.07M | Hold |
94,914
| – | – | 0.03% | 146 |
|
|
2017
Q1 | $1.97M | Sell |
94,914
-598,360
| -86% | -$12.4M | 0.03% | 148 |
|
|
2016
Q4 | $13.9M | Buy |
693,274
+18,455
| +3% | +$370K | 0.19% | 79 |
|
|
2016
Q3 | $13.8M | Buy |
674,819
+98,479
| +17% | +$2.01M | 0.17% | 77 |
|
|
2016
Q2 | $11.1M | Buy |
576,340
+67,719
| +13% | +$1.3M | 0.13% | 76 |
|
|
2016
Q1 | $9.82M | Buy |
508,621
+10,337
| +2% | +$200K | 0.12% | 76 |
|
|
2015
Q4 | $8.57M | Sell |
498,284
-173,476
| -26% | -$2.98M | 0.1% | 85 |
|
|
2015
Q3 | $13M | Sell |
671,760
-116,070
| -15% | -$2.25M | 0.15% | 74 |
|
|
2015
Q2 | $17.2M | Buy |
787,830
+31,038
| +4% | +$676K | 0.18% | 74 |
|
|
2015
Q1 | $17M | Buy |
756,792
+325,118
| +75% | +$7.29M | 0.17% | 74 |
|
|
2014
Q4 | $11.7M | Sell |
431,674
-206,387
| -32% | -$5.57M | 0.15% | 75 |
|
|
2014
Q3 | $15.6M | Sell |
638,061
-126,138
| -17% | -$3.09M | 0.15% | 76 |
|
|
2014
Q2 | $19.6M | Buy |
764,199
+19,585
| +3% | +$503K | 0.18% | 74 |
|
|
2014
Q1 | $17.8M | Buy |
744,614
+91,785
| +14% | +$2.19M | 0.17% | 73 |
|
|
2013
Q4 | $15.9M | Buy |
652,829
+32,015
| +5% | +$779K | 0.16% | 70 |
|
|
2013
Q3 | $14.4M | Buy |
620,814
+119,835
| +24% | +$2.79M | 0.16% | 71 |
|
|
2013
Q2 | $12M | Buy |
+500,979
| New | +$12M | 0.14% | 73 |
|