Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,000
| Closed | -$1.29M | – | 211 |
|
|
2017
Q3 | $1.29M | Buy |
45,000
+22,000
| +96% | +$632K | 0.01% | 155 |
|
|
2017
Q2 | $651K | Sell |
23,000
-231,000
| -91% | -$6.54M | ﹤0.01% | 158 |
|
|
2017
Q1 | $7M | Sell |
254,000
-1,262,800
| -83% | -$34.8M | 0.05% | 118 |
|
|
2016
Q4 | $40.9M | Sell |
1,516,800
-786,000
| -34% | -$21.2M | 0.31% | 58 |
|
|
2016
Q3 | $61.8K | Hold |
2,302,800
| – | – | 0.52% | 47 |
|
|
2016
Q2 | $57.1K | Buy |
2,302,800
+200
| +0% | +$5 | 0.54% | 45 |
|
|
2016
Q1 | $57.8K | Buy |
2,302,600
+4,400
| +0.2% | +$110 | 0.7% | 41 |
|
|
2015
Q4 | $54.7K | Buy |
2,298,200
+195,400
| +9% | +$4.65K | 0.63% | 44 |
|
|
2015
Q3 | $54.3K | Buy |
2,102,800
+83,200
| +4% | +$2.15K | 0.66% | 41 |
|
|
2015
Q2 | $54.9K | Buy |
2,019,600
+308,100
| +18% | +$8.38K | 0.64% | 43 |
|
|
2015
Q1 | $48.6M | Buy |
+1,711,500
| New | +$48.6M | 0.62% | 46 |
|
|
2014
Q4 | – | Sell |
-88,000
| Closed | -$2.15M | – | 163 |
|
|
2014
Q3 | $2.15M | Hold |
88,000
| – | – | 0.03% | 140 |
|
|
2014
Q2 | $2.26M | Hold |
88,000
| – | – | 0.03% | 140 |
|
|
2014
Q1 | $2.1M | Buy |
+88,000
| New | +$2.1M | 0.03% | 133 |
|