Signition LP’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,000
| Closed | -$264K | – | 63 |
|
2019
Q4 | $264K | Sell |
13,000
-8,400
| -39% | -$171K | 1.32% | 26 |
|
2019
Q3 | $421K | Sell |
21,400
-14,600
| -41% | -$287K | 1.69% | 16 |
|
2019
Q2 | $734K | Buy |
36,000
+16,500
| +85% | +$336K | 0.48% | 69 |
|
2019
Q1 | $406K | Sell |
19,500
-31,100
| -61% | -$648K | 0.27% | 88 |
|
2018
Q4 | $915K | Buy |
50,600
+31,800
| +169% | +$575K | 0.58% | 63 |
|
2018
Q3 | $366K | Buy |
+18,800
| New | +$366K | 0.18% | 131 |
|