United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,728
| Closed | -$381K | – | 354 |
|
|
2023
Q1 | $381K | Sell |
12,728
-15,016
| -54% | -$435K | 0.01% | 282 |
|
|
2022
Q4 | $799K | Hold |
27,744
| – | – | 0.02% | 328 |
|
|
2022
Q3 | $675K | Buy |
27,744
+7,343
| +36% | +$194K | 0.02% | 350 |
|
|
2022
Q2 | $601K | Buy |
+20,401
| New | +$590K | 0.02% | 383 |
|
|
2016
Q3 | – | Sell |
-76,480
| Closed | -$1.47M | – | 1337 |
|
|
2016
Q2 | $1.47M | Sell |
76,480
-11,700
| -13% | -$221K | 0.01% | 1008 |
|
|
2016
Q1 | $1.7M | Hold |
88,180
| – | – | 0.01% | 959 |
|
|
2015
Q4 | $1.52M | Hold |
88,180
| – | – | 0.01% | 998 |
|
|
2015
Q3 | $1.71M | Hold |
88,180
| – | – | 0.01% | 955 |
|
|
2015
Q2 | $1.92M | Hold |
88,180
| – | – | 0.01% | 996 |
|
|
2015
Q1 | $1.98M | Sell |
88,180
-185,900
| -68% | -$4.42M | 0.01% | 970 |
|
|
2014
Q4 | $7.39M | Hold |
274,080
| – | – | 0.03% | 583 |
|
|
2014
Q3 | $6.71M | Hold |
274,080
| – | – | 0.02% | 598 |
|
|
2014
Q2 | $7.03M | Sell |
274,080
-12,400
| -4% | -$305K | 0.03% | 586 |
|
|
2014
Q1 | $6.85M | Hold |
286,480
| – | – | 0.03% | 588 |
|
|
2013
Q4 | $6.97M | Sell |
286,480
-2,100
| -0.7% | -$49.7K | 0.03% | 577 |
|
|
2013
Q3 | $6.71M | Buy |
288,580
+2,051
| +0.7% | +$49.6K | 0.03% | 546 |
|
|
2013
Q2 | $6.88M | Buy |
+286,529
| New | +$6.55M | 0.03% | 514 |
|
Other funds holding SJR
United Services Automobile Association's SJR Position: Q2 2023 in Review
United Services Automobile Association sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 12,728 shares — an estimated $381K sold.
United Services Automobile Association first reported a position in SJR in Q2 2013 and held it in 17 quarters. The position peaked at $7.39M in Q4 2014. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.
- United Services Automobile Association reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
- United Services Automobile Association sold 12,728 Shaw Communications Inc. shares in Q2 2023, an estimated $381K.
- United Services Automobile Association first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 17 quarters.
- United Services Automobile Association's Shaw Communications Inc. position peaked at $7.39M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.
Based on United Services Automobile Association's 13F filing for Q2 2023, filed 15 Aug 2023.