SAM
JE
Shell Asset Management’s Just Energy Group Inc JE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47
| Closed | – | – | 1588 |
|
|
2021
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q4 | $0 | Sell |
47
-1
| -2% | – | ﹤0.01% | 1488 |
|
|
2020
Q3 | $0 | Sell |
48
-1,518
| -97% | – | ﹤0.01% | 1437 |
|
|
2020
Q2 | $1K | Sell |
1,566
-2,426
| -61% | -$1.55K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $2K | Hold |
3,992
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q4 | $7K | Sell |
3,992
-4,011
| -50% | -$7.03K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $19K | Hold |
8,003
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q2 | $34K | Sell |
8,003
-2,952
| -27% | -$12.5K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $37K | Hold |
10,955
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q4 | $36K | Sell |
10,955
-1,496
| -12% | -$4.92K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $39K | Buy |
12,451
+2,600
| +26% | +$8.14K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $35K | Hold |
9,851
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q1 | $43K | Sell |
9,851
-600
| -6% | -$2.62K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $45K | Hold |
10,451
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q3 | $76K | Hold |
10,451
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q2 | $71K | Hold |
10,451
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q1 | $87K | Hold |
10,451
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q4 | $77K | Buy |
10,451
+200
| +2% | +$1.47K | ﹤0.01% | 1031 |
|
|
2016
Q3 | $68K | Sell |
10,251
-1,700
| -14% | -$11.3K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $94K | Hold |
11,951
| – | – | ﹤0.01% | 867 |
|
|
2016
Q1 | $92K | Hold |
11,951
| – | – | ﹤0.01% | 859 |
|
|
2015
Q4 | $118K | Sell |
11,951
-21,223
| -64% | -$210K | ﹤0.01% | 847 |
|
|
2015
Q3 | $173K | Buy |
33,174
+17,923
| +118% | +$93.5K | ﹤0.01% | 794 |
|
|
2015
Q2 | $99K | Sell |
15,251
-4,900
| -24% | -$31.8K | ﹤0.01% | 854 |
|
|
2015
Q1 | $119K | Sell |
20,151
-3,623
| -15% | -$21.4K | ﹤0.01% | 835 |
|
|
2014
Q4 | $145K | Sell |
23,774
-9,400
| -28% | -$57.3K | ﹤0.01% | 835 |
|
|
2014
Q3 | $173K | Hold |
33,174
| – | – | ﹤0.01% | 822 |
|
|
2014
Q2 | $204K | Buy |
33,174
+3,166
| +11% | +$19.5K | ﹤0.01% | 831 |
|
|
2014
Q1 | $267K | Hold |
30,008
| – | – | ﹤0.01% | 802 |
|
|
2013
Q4 | $228K | Sell |
30,008
-5,588
| -16% | -$42.5K | ﹤0.01% | 789 |
|
|
2013
Q3 | $233K | Sell |
35,596
-2,272
| -6% | -$14.9K | ﹤0.01% | 781 |
|
|
2013
Q2 | $237K | Buy |
+37,868
| New | +$237K | ﹤0.01% | 772 |
|