Unigestion Holding’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,663
| Closed | -$823K | – | 257 |
|
|
2021
Q1 | $823K | Sell |
31,663
-2,208,263
| -99% | -$57.4M | 0.03% | 175 |
|
|
2020
Q4 | $39.3M | Sell |
2,239,926
-393,942
| -15% | -$6.91M | 1.35% | 27 |
|
|
2020
Q3 | $47.9M | Sell |
2,633,868
-59,814
| -2% | -$1.09M | 1.65% | 27 |
|
|
2020
Q2 | $43.9M | Sell |
2,693,682
-21,300
| -0.8% | -$347K | 1.48% | 24 |
|
|
2020
Q1 | $43.8M | Buy |
+2,714,982
| New | +$43.8M | 1.63% | 20 |
|
|
2019
Q3 | $50.3M | Buy |
2,558,318
+7,500
| +0.3% | +$147K | 1.39% | 23 |
|
|
2019
Q2 | $52M | Buy |
2,550,818
+172,100
| +7% | +$3.51M | 1.39% | 22 |
|
|
2019
Q1 | $49.5M | Sell |
2,378,718
-62,450
| -3% | -$1.3M | 1.32% | 22 |
|
|
2018
Q4 | $44.2M | Sell |
2,441,168
-643,937
| -21% | -$11.7M | 1.11% | 28 |
|
|
2018
Q3 | $60.1M | Sell |
3,085,105
-280,415
| -8% | -$5.46M | 1.27% | 17 |
|
|
2018
Q2 | $68.5M | Buy |
+3,365,520
| New | +$68.5M | 1.36% | 14 |
|