United Services Automobile Association’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 |
-12,728
| Closed | -$381K | – | 354 |
|
|
2023
Q1 | $381K | Sell |
12,728
-15,016
| -54% | -$449K | 0.01% | 282 |
|
|
2022
Q4 | $799K | Hold |
27,744
| – | – | 0.02% | 328 |
|
|
2022
Q3 | $675K | Buy |
27,744
+7,343
| +36% | +$179K | 0.02% | 350 |
|
|
2022
Q2 | $601K | Buy |
+20,401
| New | +$601K | 0.02% | 383 |
|
|
2016
Q3 | – | Sell |
-76,480
| Closed | -$1.47M | – | 1326 |
|
|
2016
Q2 | $1.47M | Sell |
76,480
-11,700
| -13% | -$225K | 0.01% | 999 |
|
|
2016
Q1 | $1.7M | Hold |
88,180
| – | – | 0.01% | 949 |
|
|
2015
Q4 | $1.52M | Hold |
88,180
| – | – | 0.01% | 994 |
|
|
2015
Q3 | $1.71M | Hold |
88,180
| – | – | 0.01% | 951 |
|
|
2015
Q2 | $1.92M | Hold |
88,180
| – | – | 0.01% | 992 |
|
|
2015
Q1 | $1.98M | Sell |
88,180
-185,900
| -68% | -$4.17M | 0.01% | 968 |
|
|
2014
Q4 | $7.39M | Hold |
274,080
| – | – | 0.03% | 579 |
|
|
2014
Q3 | $6.71M | Hold |
274,080
| – | – | 0.02% | 596 |
|
|
2014
Q2 | $7.03M | Sell |
274,080
-12,400
| -4% | -$318K | 0.03% | 584 |
|
|
2014
Q1 | $6.85M | Hold |
286,480
| – | – | 0.03% | 586 |
|
|
2013
Q4 | $6.97M | Sell |
286,480
-2,100
| -0.7% | -$51.1K | 0.03% | 575 |
|
|
2013
Q3 | $6.71M | Buy |
288,580
+2,051
| +0.7% | +$47.7K | 0.03% | 544 |
|
|
2013
Q2 | $6.89M | Buy |
+286,529
| New | +$6.89M | 0.03% | 512 |
|