Skandinaviska Enskilda Banken (SEB)’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 |
-142,566
| Closed | -$4.26M | – | 1000 |
|
|
2023
Q1 | $4.26M | Buy |
142,566
+36,130
| +34% | +$1.08M | 0.03% | 393 |
|
|
2022
Q4 | $3.06M | Sell |
106,436
-7,257
| -6% | -$209K | 0.02% | 448 |
|
|
2022
Q3 | $2.77M | Sell |
113,693
-23,925
| -17% | -$582K | 0.02% | 472 |
|
|
2022
Q2 | $4.05M | Sell |
137,618
-12,273
| -8% | -$362K | 0.03% | 403 |
|
|
2022
Q1 | $4.65M | Buy |
149,891
+12,646
| +9% | +$393K | 0.03% | 414 |
|
|
2021
Q4 | $4.13M | Sell |
137,245
-6,093
| -4% | -$183K | 0.02% | 463 |
|
|
2021
Q3 | $4.16M | Buy |
143,338
+2,730
| +2% | +$79.3K | 0.02% | 455 |
|
|
2021
Q2 | $4.07M | Sell |
140,608
-1,182
| -0.8% | -$34.2K | 0.03% | 466 |
|
|
2021
Q1 | $3.72M | Buy |
141,790
+25,825
| +22% | +$677K | 0.02% | 467 |
|
|
2020
Q4 | $2.04M | Sell |
115,965
-1,093,080
| -90% | -$19.2M | 0.01% | 644 |
|
|
2020
Q3 | $22.1M | Buy |
1,209,045
+1,107,943
| +1,096% | +$20.2M | 0.16% | 129 |
|
|
2020
Q2 | $1.65M | Sell |
101,102
-210
| -0.2% | -$3.44K | 0.01% | 619 |
|
|
2020
Q1 | $1.64M | Sell |
101,312
-509,488
| -83% | -$8.25M | 0.02% | 525 |
|
|
2019
Q4 | $12.4M | Buy |
610,800
+543,300
| +805% | +$11M | 0.1% | 188 |
|
|
2019
Q3 | $1.33M | Buy |
+67,500
| New | +$1.33M | 0.01% | 631 |
|
|
2019
Q1 | – | Sell |
-66,600
| Closed | -$1.21M | – | 778 |
|
|
2018
Q4 | $1.21M | Buy |
66,600
+15,000
| +29% | +$271K | 0.01% | 607 |
|
|
2018
Q3 | $1.01M | Hold |
51,600
| – | – | 0.01% | 671 |
|
|
2018
Q2 | $1.05M | Hold |
51,600
| – | – | 0.01% | 611 |
|
|
2018
Q1 | $994K | Sell |
51,600
-1,700
| -3% | -$32.7K | 0.01% | 586 |
|
|
2017
Q4 | $1.22M | Sell |
53,300
-8,700
| -14% | -$199K | 0.01% | 573 |
|
|
2017
Q3 | $1.43M | Hold |
62,000
| – | – | 0.01% | 553 |
|
|
2017
Q2 | $1.35M | Hold |
62,000
| – | – | 0.01% | 551 |
|
|
2017
Q1 | $1.29M | Buy |
62,000
+10,500
| +20% | +$218K | 0.01% | 558 |
|
|
2016
Q4 | $1.39M | Buy |
+51,500
| New | +$1.39M | 0.02% | 465 |
|