Todd Asset 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
2018
Q4
Sell
-57,965
Closed -$1.13M 239
2018
Q3
$1.13M Sell
57,965
-1,285
-2% -$26K 0.03% 185
2018
Q2
$1.21M Hold
59,250
0.03% 181
2018
Q1
$1.14M Buy
59,250
+883
+2% +$18.1K 0.03% 185
2017
Q4
$1.33M Buy
58,367
+9,575
+20% +$216K 0.04% 178
2017
Q3
$1.12M Sell
48,792
-4,373
-8% -$97.1K 0.03% 180
2017
Q2
$1.16M Buy
53,165
+295
+0.6% +$6.34K 0.03% 182
2017
Q1
$1.1M Buy
52,870
+958
+2% +$20.1K 0.03% 183
2016
Q4
$1.04M Sell
51,912
-1,645
-3% -$32.7K 0.03% 185
2016
Q3
$1.1M Hold
53,557
0.03% 180
2016
Q2
$1.03M Sell
53,557
-1,998
-4% -$37.8K 0.03% 177
2016
Q1
$1.07M Sell
55,555
-3,548
-6% -$62.1K 0.03% 177
2015
Q4
$1.02M Sell
59,103
-3,070
-5% -$60.8K 0.03% 184
2015
Q3
$1.21M Sell
62,173
-1,910
-3% -$38.9K 0.04% 186
2015
Q2
$1.4M Sell
64,083
-430
-0.7% -$9.63K 0.04% 196
2015
Q1
$1.45M Sell
64,513
-118
-0.2% -$2.81K 0.04% 181
2014
Q4
$1.74M Sell
64,631
-151
-0.2% -$3.92K 0.05% 175
2014
Q3
$1.59M Buy
64,782
+11,268
+21% +$284K 0.05% 179
2014
Q2
$1.37M Buy
53,514
+529
+1% +$13K 0.04% 187
2014
Q1
$1.27M Buy
52,985
+2,278
+4% +$52.5K 0.04% 168
2013
Q4
$1.23M Buy
50,707
+13,869
+38% +$329K 0.04% 165
2013
Q3
$856K Sell
36,838
-105
-0.3% -$2.54K 0.03% 173
2013
Q2
$888K Buy
+36,943
New +$844K 0.03% 196

Other funds holding SJR