TSW
SJR
Thompson Siegel & Walmsley’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-360
| Closed | -$7K | – | 760 |
|
|
2018
Q4 | $7K | Hold |
360
| – | – | ﹤0.01% | 680 |
|
|
2018
Q3 | $7K | Hold |
360
| – | – | ﹤0.01% | 703 |
|
|
2018
Q2 | $7K | Hold |
360
| – | – | ﹤0.01% | 728 |
|
|
2018
Q1 | $7K | Sell |
360
-35
| -9% | -$681 | ﹤0.01% | 725 |
|
|
2017
Q4 | $9K | Hold |
395
| – | – | ﹤0.01% | 730 |
|
|
2017
Q3 | $9K | Hold |
395
| – | – | ﹤0.01% | 720 |
|
|
2017
Q2 | $9K | Hold |
395
| – | – | ﹤0.01% | 712 |
|
|
2017
Q1 | $8K | Sell |
395
-220
| -36% | -$4.46K | ﹤0.01% | 716 |
|
|
2016
Q4 | $12K | Buy |
615
+515
| +515% | +$10K | ﹤0.01% | 633 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 704 |
|
|
2016
Q2 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 737 |
|
|
2016
Q1 | $4K | Sell |
200
-1,939,793
| -100% | -$38.8M | ﹤0.01% | 657 |
|
|
2015
Q4 | $33.3M | Buy |
1,939,993
+60,088
| +3% | +$1.03M | 0.6% | 52 |
|
|
2015
Q3 | $36.5M | Buy |
1,879,905
+241,645
| +15% | +$4.69M | 0.68% | 43 |
|
|
2015
Q2 | $35.7M | Sell |
1,638,260
-413,816
| -20% | -$9.02M | 0.63% | 40 |
|
|
2015
Q1 | $46M | Buy |
2,052,076
+231,925
| +13% | +$5.2M | 0.8% | 27 |
|
|
2014
Q4 | $49.1M | Buy |
1,820,151
+43,108
| +2% | +$1.16M | 0.93% | 17 |
|
|
2014
Q3 | $43.5M | Buy |
1,777,043
+21,752
| +1% | +$532K | 0.87% | 16 |
|
|
2014
Q2 | $45M | Buy |
1,755,291
+569,611
| +48% | +$14.6M | 0.88% | 12 |
|
|
2014
Q1 | $28.3M | Buy |
1,185,680
+678,784
| +134% | +$16.2M | 0.64% | 31 |
|
|
2013
Q4 | $12.3M | Buy |
+506,896
| New | +$12.3M | 0.29% | 149 |
|