Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,875
| Closed | -$283K | – | 136 |
|
|
2019
Q2 | $283K | Sell |
13,875
-7,850
| -36% | -$160K | 0.11% | 100 |
|
|
2019
Q1 | $453K | Sell |
21,725
-9,350
| -30% | -$195K | 0.17% | 90 |
|
|
2018
Q4 | $562K | Buy |
31,075
+3,150
| +11% | +$57K | 0.22% | 74 |
|
|
2018
Q3 | $544K | Hold |
27,925
| – | – | 0.19% | 74 |
|
|
2018
Q2 | $568K | Sell |
27,925
-12,275
| -31% | -$250K | 0.2% | 75 |
|
|
2018
Q1 | $838K | Buy |
40,200
+11,675
| +41% | +$243K | 0.31% | 64 |
|
|
2017
Q4 | $622K | Hold |
28,525
| – | – | 0.22% | 74 |
|
|
2017
Q3 | $656K | Hold |
28,525
| – | – | 0.25% | 69 |
|
|
2017
Q2 | $622K | Buy |
28,525
+425
| +2% | +$9.27K | 0.24% | 72 |
|
|
2017
Q1 | $582K | Hold |
28,100
| – | – | 0.23% | 71 |
|
|
2016
Q4 | $564K | Buy |
28,100
+11,125
| +66% | +$223K | 0.24% | 70 |
|
|
2016
Q3 | $347K | Buy |
16,975
+400
| +2% | +$8.18K | 0.15% | 85 |
|
|
2016
Q2 | $318K | Sell |
16,575
-1,000
| -6% | -$19.2K | 0.15% | 83 |
|
|
2016
Q1 | $339K | Buy |
17,575
+6,325
| +56% | +$122K | 0.15% | 114 |
|
|
2015
Q4 | $193K | Sell |
11,250
-19,180
| -63% | -$329K | 0.08% | 155 |
|
|
2015
Q3 | $591K | Buy |
30,430
+600
| +2% | +$11.7K | 0.27% | 68 |
|
|
2015
Q2 | $650K | Buy |
29,830
+6,175
| +26% | +$135K | 0.27% | 79 |
|
|
2015
Q1 | $530K | Buy |
23,655
+9,155
| +63% | +$205K | 0.22% | 100 |
|
|
2014
Q4 | $391K | Hold |
14,500
| – | – | 0.15% | 122 |
|
|
2014
Q3 | $354K | Hold |
14,500
| – | – | 0.14% | 134 |
|
|
2014
Q2 | $372K | Hold |
14,500
| – | – | 0.14% | 131 |
|
|
2014
Q1 | $347K | Buy |
+14,500
| New | +$347K | 0.14% | 136 |
|
|
2013
Q3 | – | Sell |
-12,225
| Closed | -$294K | – | 181 |
|
|
2013
Q2 | $294K | Buy |
+12,225
| New | +$294K | 0.14% | 136 |
|