UBS Group’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-89,815
| Closed | -$2.69M | – | 9115 |
|
|
2023
Q1 | $2.69M | Buy |
89,815
+47,076
| +110% | +$1.41M | ﹤0.01% | 2331 |
|
|
2022
Q4 | $1.23M | Sell |
42,739
-1,859
| -4% | -$53.5K | ﹤0.01% | 2973 |
|
|
2022
Q3 | $1.08M | Buy |
44,598
+7,410
| +20% | +$180K | ﹤0.01% | 2795 |
|
|
2022
Q2 | $1.1M | Sell |
37,188
-47,713
| -56% | -$1.4M | ﹤0.01% | 2823 |
|
|
2022
Q1 | $2.64M | Buy |
84,901
+6,178
| +8% | +$192K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $2.39M | Buy |
78,723
+23,836
| +43% | +$723K | ﹤0.01% | 2727 |
|
|
2021
Q3 | $1.59M | Sell |
54,887
-6,325
| -10% | -$184K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $1.77M | Sell |
61,212
-28,324
| -32% | -$819K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $2.35M | Buy |
89,536
+52,481
| +142% | +$1.38M | ﹤0.01% | 2628 |
|
|
2020
Q4 | $651K | Sell |
37,055
-100,990
| -73% | -$1.77M | ﹤0.01% | 3480 |
|
|
2020
Q3 | $2.52M | Buy |
138,045
+23,464
| +20% | +$428K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $1.88M | Sell |
114,581
-196,107
| -63% | -$3.21M | ﹤0.01% | 2327 |
|
|
2020
Q1 | $5.03M | Sell |
310,688
-192,017
| -38% | -$3.11M | ﹤0.01% | 1510 |
|
|
2019
Q4 | $10.2M | Buy |
502,705
+80,008
| +19% | +$1.62M | ﹤0.01% | 1480 |
|
|
2019
Q3 | $8.31M | Buy |
422,697
+148,129
| +54% | +$2.91M | ﹤0.01% | 1491 |
|
|
2019
Q2 | $5.6M | Sell |
274,568
-17,278
| -6% | -$352K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $6.08M | Buy |
291,846
+237,678
| +439% | +$4.95M | ﹤0.01% | 1659 |
|
|
2018
Q4 | $980K | Sell |
54,168
-368,328
| -87% | -$6.66M | ﹤0.01% | 3015 |
|
|
2018
Q3 | $8.23M | Buy |
422,496
+179,635
| +74% | +$3.5M | ﹤0.01% | 1536 |
|
|
2018
Q2 | $4.94M | Buy |
242,861
+86,435
| +55% | +$1.76M | ﹤0.01% | 1875 |
|
|
2018
Q1 | $3.01M | Sell |
156,426
-49,489
| -24% | -$953K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $4.7M | Buy |
205,915
+88,283
| +75% | +$2.02M | ﹤0.01% | 1888 |
|
|
2017
Q3 | $2.71M | Buy |
117,632
+2,539
| +2% | +$58.4K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $2.51M | Sell |
115,093
-110,495
| -49% | -$2.41M | ﹤0.01% | 2226 |
|
|
2017
Q1 | $4.67M | Buy |
225,588
+45,327
| +25% | +$939K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $3.62M | Buy |
180,261
+34,206
| +23% | +$686K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $2.99M | Buy |
146,055
+49,636
| +51% | +$1.02M | ﹤0.01% | 1919 |
|
|
2016
Q2 | $1.85M | Sell |
96,419
-61,800
| -39% | -$1.19M | ﹤0.01% | 2242 |
|
|
2016
Q1 | $3.06M | Buy |
158,219
+73,272
| +86% | +$1.41M | ﹤0.01% | 1828 |
|
|
2015
Q4 | $1.46M | Sell |
84,947
-3,713
| -4% | -$63.8K | ﹤0.01% | 2430 |
|
|
2015
Q3 | $1.72M | Buy |
88,660
+10,959
| +14% | +$212K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $1.69M | Sell |
77,701
-14,311
| -16% | -$312K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $2.06M | Buy |
92,012
+26,339
| +40% | +$591K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $1.77M | Buy |
+65,673
| New | +$1.77M | ﹤0.01% | 2330 |
|