Shell Asset Management’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,645
| Closed | -$169K | – | 1318 |
|
|
2023
Q1 | $169K | Hold |
5,645
| – | – | 0.01% | 986 |
|
|
2022
Q4 | $163K | Sell |
5,645
-362
| -6% | -$10.5K | 0.01% | 1025 |
|
|
2022
Q3 | $147K | Hold |
6,007
| – | – | 0.01% | 1121 |
|
|
2022
Q2 | $177K | Buy |
+6,007
| New | +$177K | 0.01% | 1150 |
|
|
2021
Q3 | – | Sell |
-15,387
| Closed | -$446K | – | 1515 |
|
|
2021
Q2 | $446K | Sell |
15,387
-280
| -2% | -$8.12K | 0.01% | 967 |
|
|
2021
Q1 | $407K | Sell |
15,667
-116,379
| -88% | -$3.02M | 0.01% | 937 |
|
|
2020
Q4 | $2.32M | Buy |
132,046
+28,683
| +28% | +$503K | 0.05% | 363 |
|
|
2020
Q3 | $1.88M | Sell |
103,363
-6,879
| -6% | -$125K | 0.04% | 352 |
|
|
2020
Q2 | $1.79M | Buy |
110,242
+82,233
| +294% | +$1.34M | 0.04% | 337 |
|
|
2020
Q1 | $449K | Hold |
28,009
| – | – | 0.01% | 705 |
|
|
2019
Q4 | $569K | Sell |
28,009
-14,379
| -34% | -$292K | 0.01% | 824 |
|
|
2019
Q3 | $833K | Sell |
42,388
-8,287
| -16% | -$163K | 0.02% | 625 |
|
|
2019
Q2 | $1.04M | Sell |
50,675
-9,211
| -15% | -$188K | 0.02% | 540 |
|
|
2019
Q1 | $1.25M | Buy |
59,886
+5,200
| +10% | +$108K | 0.03% | 479 |
|
|
2018
Q4 | $989K | Sell |
54,686
-10,100
| -16% | -$183K | 0.02% | 524 |
|
|
2018
Q3 | $1.26M | Sell |
64,786
-4,115
| -6% | -$80.2K | 0.02% | 541 |
|
|
2018
Q2 | $1.4M | Sell |
68,901
-3,200
| -4% | -$65.2K | 0.03% | 512 |
|
|
2018
Q1 | $1.39M | Buy |
72,101
+100
| +0.1% | +$1.93K | 0.03% | 512 |
|
|
2017
Q4 | $1.65M | Buy |
72,001
+300
| +0.4% | +$6.87K | 0.03% | 444 |
|
|
2017
Q3 | $2.06M | Sell |
71,701
-2,361
| -3% | -$67.8K | 0.05% | 369 |
|
|
2017
Q2 | $2.1M | Buy |
74,062
+1,700
| +2% | +$48.1K | 0.04% | 380 |
|
|
2017
Q1 | $2M | Sell |
72,362
-500
| -0.7% | -$13.8K | 0.04% | 373 |
|
|
2016
Q4 | $1.96M | Sell |
72,862
-29,700
| -29% | -$800K | 0.05% | 394 |
|
|
2016
Q3 | $2.75M | Sell |
102,562
-18,289
| -15% | -$491K | 0.06% | 331 |
|
|
2016
Q2 | $3M | Sell |
120,851
-8,267
| -6% | -$205K | 0.07% | 289 |
|
|
2016
Q1 | $3.24M | Sell |
129,118
-8,900
| -6% | -$223K | 0.08% | 262 |
|
|
2015
Q4 | $3.29M | Sell |
138,018
-137,139
| -50% | -$3.26M | 0.08% | 245 |
|
|
2015
Q3 | $7.55M | Buy |
275,157
+96,193
| +54% | +$2.64M | 0.12% | 168 |
|
|
2015
Q2 | $4.87M | Sell |
178,964
-28,025
| -14% | -$762K | 0.1% | 219 |
|
|
2015
Q1 | $5.88M | Sell |
206,989
-47,790
| -19% | -$1.36M | 0.1% | 198 |
|
|
2014
Q4 | $7.99M | Sell |
254,779
-20,378
| -7% | -$639K | 0.13% | 177 |
|
|
2014
Q3 | $7.55M | Sell |
275,157
-2,500
| -0.9% | -$68.6K | 0.12% | 174 |
|
|
2014
Q2 | $7.6M | Buy |
277,657
+13,146
| +5% | +$360K | 0.12% | 172 |
|
|
2014
Q1 | $6.98M | Buy |
264,511
+9,344
| +4% | +$247K | 0.12% | 182 |
|
|
2013
Q4 | $6.6M | Sell |
255,167
-7,005
| -3% | -$181K | 0.11% | 183 |
|
|
2013
Q3 | $6.27M | Sell |
262,172
-918
| -0.3% | -$22K | 0.12% | 200 |
|
|
2013
Q2 | $6.64M | Buy |
+263,090
| New | +$6.64M | 0.13% | 182 |
|