UBS AM’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
Q4 | – | Sell |
-52
| Closed | -$1.02K | – | 2905 |
|
|
2019
Q3 | $1.02K | Hold |
52
| – | – | ﹤0.01% | 2874 |
|
|
2019
Q2 | $1.06K | Hold |
52
| – | – | ﹤0.01% | 2843 |
|
|
2019
Q1 | $1.08K | Hold |
52
| – | – | ﹤0.01% | 2770 |
|
|
2018
Q4 | $941 | Buy |
+52
| New | +$941 | ﹤0.01% | 2754 |
|
|
2018
Q3 | – | Sell |
-1,468,838
| Closed | -$29.9M | – | 2835 |
|
|
2018
Q2 | $29.9M | Buy |
1,468,838
+71,343
| +5% | +$1.45M | 0.02% | 668 |
|
|
2018
Q1 | $26.9M | Buy |
1,397,495
+266,437
| +24% | +$5.13M | 0.02% | 694 |
|
|
2017
Q4 | $25.9M | Sell |
1,131,058
-19,443
| -2% | -$445K | 0.02% | 678 |
|
|
2017
Q3 | $26.4M | Sell |
1,150,501
-331,456
| -22% | -$7.61M | 0.02% | 666 |
|
|
2017
Q2 | $32.3M | Sell |
1,481,957
-14,928
| -1% | -$325K | 0.03% | 568 |
|
|
2017
Q1 | $30.9M | Buy |
1,496,885
+163,232
| +12% | +$3.37M | 0.03% | 557 |
|
|
2016
Q4 | $26.8M | Buy |
1,333,653
+24,447
| +2% | +$491K | 0.03% | 577 |
|
|
2016
Q3 | $26.7M | Buy |
1,309,206
+36,274
| +3% | +$741K | 0.03% | 563 |
|
|
2016
Q2 | $24.3M | Sell |
1,272,932
-100,027
| -7% | -$1.91M | 0.03% | 597 |
|
|
2016
Q1 | $26.6M | Buy |
1,372,959
+59,565
| +5% | +$1.16M | 0.03% | 541 |
|
|
2015
Q4 | $22.5M | Sell |
1,313,394
-76,158
| -5% | -$1.3M | 0.03% | 630 |
|
|
2015
Q3 | $26.8M | Sell |
1,389,552
-91,775
| -6% | -$1.77M | 0.03% | 576 |
|
|
2015
Q2 | $32.3M | Buy |
1,481,327
+73,628
| +5% | +$1.6M | 0.03% | 554 |
|
|
2015
Q1 | $31.6M | Buy |
1,407,699
+230,822
| +20% | +$5.18M | 0.03% | 572 |
|
|
2014
Q4 | $31.9M | Sell |
1,176,877
-246,387
| -17% | -$6.67M | 0.03% | 570 |
|
|
2014
Q3 | $35M | Buy |
1,423,264
+381,369
| +37% | +$9.37M | 0.03% | 532 |
|
|
2014
Q2 | $26.8M | Buy |
1,041,895
+69,073
| +7% | +$1.77M | 0.03% | 595 |
|
|
2014
Q1 | $23.3M | Sell |
972,822
-3,963
| -0.4% | -$94.8K | 0.02% | 624 |
|
|
2013
Q4 | $23.8M | Buy |
976,785
+41,537
| +4% | +$1.01M | 0.03% | 585 |
|
|
2013
Q3 | $21.8M | Buy |
935,248
+17,283
| +2% | +$402K | 0.03% | 578 |
|
|
2013
Q2 | $22M | Buy |
+917,965
| New | +$22M | 0.03% | 542 |
|