Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,709
| Closed | -$643K | – | 499 |
|
|
2019
Q4 | $643K | Buy |
+31,709
| New | +$639K | 0.06% | 305 |
|
|
2019
Q3 | – | Sell |
-47,089
| Closed | -$960K | – | 820 |
|
|
2019
Q2 | $960K | Sell |
47,089
-271
| -0.6% | -$5.52K | 0.04% | 375 |
|
|
2019
Q1 | $987K | Sell |
47,360
-15,146
| -24% | -$307K | 0.04% | 400 |
|
|
2018
Q4 | $1.13M | Buy |
62,506
+8,793
| +16% | +$165K | 0.06% | 361 |
|
|
2018
Q3 | $1.05M | Sell |
53,713
-8,169
| -13% | -$165K | 0.04% | 422 |
|
|
2018
Q2 | $1.26M | Sell |
61,882
-2,008
| -3% | -$41K | 0.05% | 398 |
|
|
2018
Q1 | $1.23M | Buy |
63,890
+5,343
| +9% | +$110K | 0.05% | 374 |
|
|
2017
Q4 | $1.34M | Buy |
58,547
+40,006
| +216% | +$902K | 0.05% | 372 |
|
|
2017
Q3 | $427K | Sell |
18,541
-11,190
| -38% | -$249K | 0.02% | 592 |
|
|
2017
Q2 | $648K | Sell |
29,731
-16,579
| -36% | -$357K | 0.02% | 521 |
|
|
2017
Q1 | $960K | Buy |
46,310
+961
| +2% | +$20.2K | 0.04% | 430 |
|
|
2016
Q4 | $910K | Sell |
45,349
-9,095
| -17% | -$181K | 0.04% | 447 |
|
|
2016
Q3 | $1.11M | Buy |
54,444
+11,163
| +26% | +$222K | 0.05% | 385 |
|
|
2016
Q2 | $831K | Buy |
43,281
+19,353
| +81% | +$366K | 0.03% | 457 |
|
|
2016
Q1 | $462K | Sell |
23,928
-20,565
| -46% | -$360K | 0.02% | 578 |
|
|
2015
Q4 | $765K | Buy |
44,493
+6,993
| +19% | +$138K | 0.03% | 472 |
|
|
2015
Q3 | $728K | Buy |
+37,500
| New | +$763K | 0.03% | 428 |
|
|
2015
Q1 | – | Sell |
-18,420
| Closed | -$497K | – | 1304 |
|
|
2014
Q4 | $497K | Buy |
+18,420
| New | +$479K | 0.02% | 585 |
|
|
2014
Q3 | – | Sell |
-23,355
| Closed | -$599K | – | 1312 |
|
|
2014
Q2 | $599K | Buy |
+23,355
| New | +$574K | 0.02% | 612 |
|
|
2013
Q4 | – | Sell |
-32,428
| Closed | -$754K | – | 1292 |
|
|
2013
Q3 | $754K | Buy |
32,428
+18,779
| +138% | +$454K | 0.02% | 549 |
|
|
2013
Q2 | $328K | Buy |
+13,649
| New | +$312K | 0.01% | 688 |
|
Other funds holding SJR
