Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-857,576
| Closed | -$25.6M | – | 842 |
|
|
2023
Q1 | $25.6M | Buy |
857,576
+433,904
| +102% | +$12.6M | 0.19% | 84 |
|
|
2022
Q4 | $12.2M | Sell |
423,672
-27,990
| -6% | -$734K | 0.09% | 136 |
|
|
2022
Q3 | $11M | Sell |
451,662
-21,742
| -5% | -$576K | 0.09% | 139 |
|
|
2022
Q2 | $13.9M | Sell |
473,404
-74,252
| -14% | -$2.15M | 0.1% | 124 |
|
|
2022
Q1 | $17M | Sell |
547,656
-70,902
| -11% | -$2.13M | 0.11% | 118 |
|
|
2021
Q4 | $18.7M | Sell |
618,558
-486,630
| -44% | -$14.2M | 0.12% | 107 |
|
|
2021
Q3 | $32.1M | Sell |
1,105,188
-341,707
| -24% | -$9.9M | 0.23% | 77 |
|
|
2021
Q2 | $41.7M | Sell |
1,446,895
-97,060
| -6% | -$2.8M | 0.3% | 64 |
|
|
2021
Q1 | $40.1M | Sell |
1,543,955
-320,681
| -17% | -$6.34M | 0.33% | 62 |
|
|
2020
Q4 | $32.7M | Buy |
1,864,636
+407,814
| +28% | +$7.19M | 0.3% | 72 |
|
|
2020
Q3 | $26.6M | Sell |
1,456,822
-106,616
| -7% | -$1.94M | 0.29% | 70 |
|
|
2020
Q2 | $26.3M | Sell |
1,563,438
-188,564
| -11% | -$3.11M | 0.37% | 57 |
|
|
2020
Q1 | $28.3M | Sell |
1,752,002
-46,030
| -3% | -$835K | 0.39% | 55 |
|
|
2019
Q4 | $36.4M | Sell |
1,798,032
-77,994
| -4% | -$1.57M | 0.4% | 53 |
|
|
2019
Q3 | $36.8M | Sell |
1,876,026
-223,697
| -11% | -$4.41M | 0.43% | 49 |
|
|
2019
Q2 | $42.6M | Sell |
2,099,723
-169,710
| -7% | -$3.46M | 0.52% | 42 |
|
|
2019
Q1 | $47.2M | Buy |
2,269,433
+58,511
| +3% | +$1.19M | 0.61% | 40 |
|
|
2018
Q4 | $39.9M | Sell |
2,210,922
-95,565
| -4% | -$1.79M | 0.59% | 40 |
|
|
2018
Q3 | $45M | Sell |
2,306,487
-418,873
| -15% | -$8.47M | 0.57% | 41 |
|
|
2018
Q2 | $51.5M | Buy |
2,725,360
+73,172
| +3% | +$1.49M | 0.72% | 33 |
|
|
2018
Q1 | $51M | Sell |
2,652,188
-736,812
| -22% | -$15.1M | 0.7% | 33 |
|
|
2017
Q4 | $77.3M | Sell |
3,389,000
-406,147
| -11% | -$9.16M | 1.03% | 23 |
|
|
2017
Q3 | $87.3M | Buy |
3,795,147
+309,629
| +9% | +$6.88M | 1.24% | 17 |
|
|
2017
Q2 | $75.9M | Sell |
3,485,518
-59,062
| -2% | -$1.27M | 1.28% | 17 |
|
|
2017
Q1 | $73.4M | Sell |
3,544,580
-288,483
| -8% | -$6.06M | 1.25% | 16 |
|
|
2016
Q4 | $76.9M | Sell |
3,833,063
-8,164
| -0.2% | -$162K | 1.23% | 19 |
|
|
2016
Q3 | $78.5M | Buy |
3,841,227
+463,301
| +14% | +$9.23M | 1.44% | 13 |
|
|
2016
Q2 | $64.8M | Buy |
3,377,926
+268,633
| +9% | +$5.08M | 1.32% | 16 |
|
|
2016
Q1 | $60M | Buy |
3,109,293
+1,016,482
| +49% | +$17.8M | 1.31% | 17 |
|
|
2015
Q4 | $38.9M | Buy |
2,092,811
+65,854
| +3% | +$1.3M | 0.88% | 22 |
|
|
2015
Q3 | $39.2M | Buy |
2,026,957
+64,098
| +3% | +$1.3M | 0.89% | 23 |
|
|
2015
Q2 | $42.5M | Buy |
1,962,859
+85,069
| +5% | +$1.91M | 0.85% | 21 |
|
|
2015
Q1 | $42.1M | Buy |
1,877,790
+165,924
| +10% | +$3.95M | 1.09% | 19 |
|
|
2014
Q4 | $46.2M | Sell |
1,711,866
-180,007
| -10% | -$4.68M | 1.21% | 18 |
|
|
2014
Q3 | $46.2M | Sell |
1,891,873
-6,738
| -0.4% | -$170K | 0.99% | 20 |
|
|
2014
Q2 | $48.4M | Buy |
1,898,611
+69,781
| +4% | +$1.71M | 1.05% | 21 |
|
|
2014
Q1 | $43.7M | Buy |
1,828,830
+170,964
| +10% | +$3.94M | 0.97% | 22 |
|
|
2013
Q4 | $40.3M | Buy |
1,657,866
+28,352
| +2% | +$672K | 0.96% | 20 |
|
|
2013
Q3 | $37.8M | Buy |
1,629,514
+225,651
| +16% | +$5.46M | 1.01% | 21 |
|
|
2013
Q2 | $33.4M | Buy |
+1,403,863
| New | +$32.1M | 1.29% | 17 |
|