SignatureFD’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 |
-10,795
| Closed | -$323K | – | 3425 |
|
|
2023
Q1 | $323K | Buy |
10,795
+177
| +2% | +$5.13K | 0.01% | 569 |
|
|
2022
Q4 | $306K | Sell |
10,618
-241
| -2% | -$6.32K | 0.01% | 554 |
|
|
2022
Q3 | $264K | Buy |
10,859
+465
| +4% | +$12.3K | 0.01% | 579 |
|
|
2022
Q2 | $306K | Sell |
10,394
-4,161
| -29% | -$120K | 0.01% | 538 |
|
|
2022
Q1 | $452K | Buy |
14,555
+28
| +0.2% | +$840 | 0.01% | 439 |
|
|
2021
Q4 | $441K | Buy |
14,527
+1,130
| +8% | +$33K | 0.01% | 436 |
|
|
2021
Q3 | $389K | Buy |
13,397
+1,229
| +10% | +$35.6K | 0.01% | 456 |
|
|
2021
Q2 | $352K | Buy |
12,168
+4,051
| +50% | +$117K | 0.01% | 474 |
|
|
2021
Q1 | $213K | Buy |
8,117
+153
| +2% | +$3.02K | 0.01% | 556 |
|
|
2020
Q4 | $140K | Sell |
7,964
-669
| -8% | -$11.8K | 0.01% | 655 |
|
|
2020
Q3 | $158K | Buy |
8,633
+378
| +5% | +$6.89K | 0.01% | 569 |
|
|
2020
Q2 | $135K | Buy |
8,255
+20
| +0.2% | +$330 | 0.01% | 582 |
|
|
2020
Q1 | $133K | Buy |
8,235
+2,712
| +49% | +$49.2K | 0.01% | 540 |
|
|
2019
Q4 | $112K | Buy |
5,523
+1,108
| +25% | +$22.3K | 0.01% | 666 |
|
|
2019
Q3 | $87K | Buy |
4,415
+708
| +19% | +$14K | 0.01% | 708 |
|
|
2019
Q2 | $76K | Buy |
3,707
+1,288
| +53% | +$26.2K | 0.01% | 745 |
|
|
2019
Q1 | $50K | Buy |
2,419
+58
| +2% | +$1.18K | ﹤0.01% | 884 |
|
|
2018
Q4 | $43K | Buy |
2,361
+1,665
| +239% | +$31.2K | ﹤0.01% | 901 |
|
|
2018
Q3 | $14K | Sell |
696
-420
| -38% | -$8.49K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $23K | Sell |
1,116
-38
| -3% | -$776 | ﹤0.01% | 1142 |
|
|
2018
Q1 | $22K | Buy |
+1,154
| New | +$23.7K | ﹤0.01% | 1013 |
|
|
2016
Q4 | – | Sell |
-665
| Closed | -$14K | – | 1328 |
|
|
2016
Q3 | $14K | Buy |
665
+252
| +61% | +$5.02K | ﹤0.01% | 935 |
|
|
2016
Q2 | $8K | Buy |
413
+279
| +208% | +$5.27K | ﹤0.01% | 985 |
|
|
2016
Q1 | $3K | Sell |
134
-354
| -73% | -$6.2K | ﹤0.01% | 1123 |
|
|
2015
Q4 | $8K | Buy |
488
+195
| +67% | +$3.86K | ﹤0.01% | 788 |
|
|
2015
Q3 | $6K | Buy |
293
+171
| +140% | +$3.48K | ﹤0.01% | 807 |
|
|
2015
Q2 | $3K | Buy |
+122
| New | +$2.73K | ﹤0.01% | 854 |
|
|
2015
Q1 | – | Sell |
-126
| Closed | -$3K | – | 1058 |
|
|
2014
Q4 | $3K | Buy |
+126
| New | +$3.27K | ﹤0.01% | 722 |
|