Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,906
| Closed | -$217K | – | 1539 |
|
|
2021
Q3 | $217K | Buy |
5,906
+1,095
| +23% | +$40.2K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $173K | Sell |
4,811
-229
| -5% | -$8.24K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $165K | Sell |
5,040
-4,617
| -48% | -$151K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $216K | Hold |
9,657
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q3 | $236K | Sell |
9,657
-6,024
| -38% | -$147K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $347K | Sell |
15,681
-426,677
| -96% | -$9.44M | ﹤0.01% | 1039 |
|
|
2020
Q1 | $10.2M | Buy |
442,358
+8,448
| +2% | +$195K | 0.02% | 535 |
|
|
2019
Q4 | $11.4M | Buy |
433,910
+248,615
| +134% | +$6.55M | 0.02% | 610 |
|
|
2019
Q3 | $4.81M | Sell |
185,295
-71,895
| -28% | -$1.87M | 0.01% | 760 |
|
|
2019
Q2 | $6.87M | Buy |
+257,190
| New | +$6.87M | 0.01% | 643 |
|
|
2018
Q3 | – | Sell |
-120,320
| Closed | -$3.22M | – | 1352 |
|
|
2018
Q2 | $3.22M | Buy |
120,320
+1,835
| +2% | +$49.1K | 0.01% | 776 |
|
|
2018
Q1 | $2.94M | Buy |
118,485
+6,336
| +6% | +$157K | 0.01% | 802 |
|
|
2017
Q4 | $3.22M | Sell |
112,149
-43,012
| -28% | -$1.23M | 0.01% | 838 |
|
|
2017
Q3 | $4.46M | Buy |
155,161
+9,088
| +6% | +$261K | 0.01% | 782 |
|
|
2017
Q2 | $4.18M | Sell |
146,073
-11,319
| -7% | -$324K | 0.01% | 758 |
|
|
2017
Q1 | $4.35M | Sell |
157,392
-95,577
| -38% | -$2.64M | 0.01% | 734 |
|
|
2016
Q4 | $6.82M | Sell |
252,969
-260,210
| -51% | -$7.01M | 0.01% | 679 |
|
|
2016
Q3 | $13.8M | Sell |
513,179
-351,206
| -41% | -$9.43M | 0.03% | 553 |
|
|
2016
Q2 | $21.4M | Buy |
864,385
+267,306
| +45% | +$6.63M | 0.04% | 447 |
|
|
2016
Q1 | $15.1M | Buy |
597,079
+492,335
| +470% | +$12.4M | 0.03% | 526 |
|
|
2015
Q4 | $2.49M | Sell |
104,744
-880,645
| -89% | -$21M | 0.01% | 841 |
|
|
2015
Q3 | $25.5M | Sell |
985,389
-2,215,275
| -69% | -$57.2M | 0.05% | 400 |
|
|
2015
Q2 | $86.7M | Sell |
3,200,664
-820,777
| -20% | -$22.2M | 0.17% | 149 |
|
|
2015
Q1 | $115M | Sell |
4,021,441
-90,310
| -2% | -$2.57M | 0.22% | 115 |
|
|
2014
Q4 | $129M | Sell |
4,111,751
-844,366
| -17% | -$26.5M | 0.25% | 106 |
|
|
2014
Q3 | $122M | Sell |
4,956,117
-209,705
| -4% | -$5.15M | 0.16% | 133 |
|
|
2014
Q2 | $133M | Buy |
5,165,822
+1,302,853
| +34% | +$33.4M | 0.16% | 123 |
|
|
2014
Q1 | $92.4M | Buy |
3,862,969
+2,400,097
| +164% | +$57.4M | 0.1% | 169 |
|
|
2013
Q4 | $35.6M | Sell |
1,462,872
-17,001
| -1% | -$414K | 0.04% | 327 |
|
|
2013
Q3 | $34.4M | Buy |
1,479,873
+1,363,638
| +1,173% | +$31.7M | 0.08% | 293 |
|
|
2013
Q2 | $2.78M | Buy |
+116,235
| New | +$2.78M | 0.01% | 842 |
|