TOBAM’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
Q2 | – | Sell |
-27,400
| Closed | -$570K | – | 146 |
|
|
2019
Q1 | $570K | Sell |
27,400
-89,900
| -77% | -$1.87M | 0.03% | 114 |
|
|
2018
Q4 | $2.12M | Sell |
117,300
-110,500
| -49% | -$2M | 0.1% | 100 |
|
|
2018
Q3 | $4.44M | Sell |
227,800
-13,900
| -6% | -$271K | 0.19% | 95 |
|
|
2018
Q2 | $4.92M | Buy |
241,700
+41,900
| +21% | +$853K | 0.2% | 91 |
|
|
2018
Q1 | $3.85M | Sell |
199,800
-6,600
| -3% | -$127K | 0.16% | 102 |
|
|
2017
Q4 | $4.73M | Sell |
206,400
-18,600
| -8% | -$426K | 0.2% | 90 |
|
|
2017
Q3 | $5.17M | Sell |
225,000
-125,000
| -36% | -$2.87M | 0.2% | 91 |
|
|
2017
Q2 | $7.62M | Sell |
350,000
-87,300
| -20% | -$1.9M | 0.28% | 70 |
|
|
2017
Q1 | $9.04M | Buy |
437,300
+13,600
| +3% | +$281K | 0.35% | 66 |
|
|
2016
Q4 | $8.51M | Buy |
423,700
+83,500
| +25% | +$1.68M | 0.35% | 65 |
|
|
2016
Q3 | $6.95M | Buy |
340,200
+165,300
| +95% | +$3.38M | 0.25% | 68 |
|
|
2016
Q2 | $3.34M | Buy |
174,900
+94,300
| +117% | +$1.8M | 0.13% | 87 |
|
|
2016
Q1 | $1.56M | Buy |
+80,600
| New | +$1.56M | 0.06% | 105 |
|
|
2014
Q4 | – | Sell |
-9,700
| Closed | -$238K | – | 152 |
|
|
2014
Q3 | $238K | Buy |
9,700
+3,500
| +56% | +$85.9K | 0.01% | 128 |
|
|
2014
Q2 | $159K | Buy |
+6,200
| New | +$159K | 0.01% | 119 |
|