SEI Investments’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
Q2 | – | Sell |
-598
| Closed | -$12K | – | 2860 |
|
|
2019
Q1 | $12K | Buy |
+598
| New | +$12K | ﹤0.01% | 2789 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$10K | – | 3857 |
|
|
2018
Q1 | $10K | Buy |
500
+248
| +98% | +$4.96K | ﹤0.01% | 2886 |
|
|
2017
Q4 | $6K | Buy |
+252
| New | +$6K | ﹤0.01% | 2928 |
|
|
2016
Q1 | – | Sell |
-79
| Closed | -$1K | – | 2680 |
|
|
2015
Q4 | $1K | Buy |
79
+47
| +147% | +$595 | ﹤0.01% | 2468 |
|
|
2015
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 2450 |
|
|
2015
Q2 | $1K | Sell |
32
-56
| -64% | -$1.75K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $2K | Sell |
88
-1,847
| -95% | -$42K | ﹤0.01% | 2153 |
|
|
2014
Q4 | $52K | Buy |
+1,935
| New | +$52K | ﹤0.01% | 1691 |
|