TAM
SJR
Todd Asset Management’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,965
| Closed | -$1.13M | – | 239 |
|
|
2018
Q3 | $1.13M | Sell |
57,965
-1,285
| -2% | -$25K | 0.03% | 185 |
|
|
2018
Q2 | $1.21M | Hold |
59,250
| – | – | 0.03% | 181 |
|
|
2018
Q1 | $1.14M | Buy |
59,250
+883
| +2% | +$17K | 0.03% | 185 |
|
|
2017
Q4 | $1.33M | Buy |
58,367
+9,575
| +20% | +$219K | 0.04% | 178 |
|
|
2017
Q3 | $1.12M | Sell |
48,792
-4,373
| -8% | -$101K | 0.03% | 180 |
|
|
2017
Q2 | $1.16M | Buy |
53,165
+295
| +0.6% | +$6.43K | 0.03% | 182 |
|
|
2017
Q1 | $1.1M | Buy |
52,870
+958
| +2% | +$19.9K | 0.03% | 183 |
|
|
2016
Q4 | $1.04M | Sell |
51,912
-1,645
| -3% | -$33K | 0.03% | 185 |
|
|
2016
Q3 | $1.1M | Hold |
53,557
| – | – | 0.03% | 180 |
|
|
2016
Q2 | $1.03M | Sell |
53,557
-1,998
| -4% | -$38.4K | 0.03% | 177 |
|
|
2016
Q1 | $1.07M | Sell |
55,555
-3,548
| -6% | -$68.5K | 0.03% | 177 |
|
|
2015
Q4 | $1.02M | Sell |
59,103
-3,070
| -5% | -$52.8K | 0.03% | 184 |
|
|
2015
Q3 | $1.21M | Sell |
62,173
-1,910
| -3% | -$37K | 0.04% | 186 |
|
|
2015
Q2 | $1.4M | Sell |
64,083
-430
| -0.7% | -$9.37K | 0.04% | 196 |
|
|
2015
Q1 | $1.45M | Sell |
64,513
-118
| -0.2% | -$2.65K | 0.04% | 181 |
|
|
2014
Q4 | $1.74M | Sell |
64,631
-151
| -0.2% | -$4.08K | 0.05% | 175 |
|
|
2014
Q3 | $1.59M | Buy |
64,782
+11,268
| +21% | +$276K | 0.05% | 179 |
|
|
2014
Q2 | $1.37M | Buy |
53,514
+529
| +1% | +$13.6K | 0.04% | 187 |
|
|
2014
Q1 | $1.27M | Buy |
52,985
+2,278
| +4% | +$54.5K | 0.04% | 168 |
|
|
2013
Q4 | $1.23M | Buy |
50,707
+13,869
| +38% | +$338K | 0.04% | 165 |
|
|
2013
Q3 | $856K | Sell |
36,838
-105
| -0.3% | -$2.44K | 0.03% | 173 |
|
|
2013
Q2 | $888K | Buy |
+36,943
| New | +$888K | 0.03% | 196 |
|