UIM
SJR
USS Investment Management’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-141,939
| Closed | -$4.25M | – | 597 |
|
|
2023
Q1 | $4.25M | Hold |
141,939
| – | – | 0.06% | 377 |
|
|
2022
Q4 | $4.08M | Sell |
141,939
-153,900
| -52% | -$4.43M | 0.06% | 372 |
|
|
2022
Q3 | $7.19M | Sell |
295,839
-33,485
| -10% | -$814K | 0.11% | 208 |
|
|
2022
Q2 | $9.71M | Sell |
329,324
-14,292
| -4% | -$421K | 0.1% | 219 |
|
|
2022
Q1 | $10.7M | Buy |
343,616
+5,279
| +2% | +$164K | 0.09% | 248 |
|
|
2021
Q4 | $10.3M | Hold |
338,337
| – | – | 0.08% | 259 |
|
|
2021
Q3 | $9.83M | Buy |
338,337
+101,628
| +43% | +$2.95M | 0.08% | 245 |
|
|
2021
Q2 | $6.84M | Hold |
236,709
| – | – | 0.05% | 212 |
|
|
2021
Q1 | $6.19M | Hold |
236,709
| – | – | 0.05% | 215 |
|
|
2020
Q4 | $4.16M | Hold |
236,709
| – | – | 0.04% | 248 |
|
|
2020
Q3 | $4.32M | Sell |
236,709
-232,760
| -50% | -$4.24M | 0.04% | 236 |
|
|
2020
Q2 | $7.68M | Sell |
469,469
-70,340
| -13% | -$1.15M | 0.08% | 156 |
|
|
2020
Q1 | $8.74M | Hold |
539,809
| – | – | 0.12% | 125 |
|
|
2019
Q4 | $11M | Buy |
539,809
+44,800
| +9% | +$909K | 0.11% | 119 |
|
|
2019
Q3 | $9.73M | Hold |
495,009
| – | – | 0.1% | 115 |
|
|
2019
Q2 | $10.1M | Sell |
495,009
-75,600
| -13% | -$1.54M | 0.1% | 113 |
|
|
2019
Q1 | $11.9M | Hold |
570,609
| – | – | 0.13% | 87 |
|
|
2018
Q4 | $10.3M | Buy |
570,609
+52,400
| +10% | +$949K | 0.13% | 88 |
|
|
2018
Q3 | $10.1M | Hold |
518,209
| – | – | 0.1% | 102 |
|
|
2018
Q2 | $10.6M | Hold |
518,209
| – | – | 0.12% | 81 |
|
|
2018
Q1 | $10.7M | Buy |
518,209
+214,700
| +71% | +$4.41M | 0.12% | 81 |
|
|
2017
Q4 | $6.95M | Sell |
303,509
-28,800
| -9% | -$659K | 0.08% | 105 |
|
|
2017
Q3 | $7.66M | Buy |
332,309
+36,200
| +12% | +$834K | 0.06% | 99 |
|
|
2017
Q2 | $6.44M | Buy |
296,109
+30,500
| +11% | +$663K | 0.06% | 107 |
|
|
2017
Q1 | $5.51M | Hold |
265,609
| – | – | 0.08% | 131 |
|
|
2016
Q4 | $5.31M | Sell |
265,609
-37,900
| -12% | -$758K | 0.08% | 124 |
|
|
2016
Q3 | $6.22M | Sell |
303,509
-39,500
| -12% | -$809K | 0.1% | 89 |
|
|
2016
Q2 | $6.55M | Hold |
343,009
| – | – | 0.11% | 109 |
|
|
2016
Q1 | $6.64M | Buy |
343,009
+189,531
| +123% | +$3.67M | 0.11% | 104 |
|
|
2015
Q4 | $3.65M | Sell |
153,478
-14,866
| -9% | -$354K | 0.06% | 98 |
|
|
2015
Q3 | $4.34M | Buy |
+168,344
| New | +$4.34M | 0.08% | 98 |
|