SJR
VOYA Investment Management’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,997
| Closed | -$345K | – | 2945 |
|
|
2022
Q4 | $345K | Sell |
11,997
-2,697
| -18% | -$77.6K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $359K | Sell |
14,694
-57,619
| -80% | -$1.41M | ﹤0.01% | 2239 |
|
|
2022
Q2 | $2.13M | Buy |
72,313
+54,930
| +316% | +$1.61M | 0.01% | 1086 |
|
|
2022
Q1 | $540K | Sell |
17,383
-5,719
| -25% | -$178K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $702K | Buy |
23,102
+711
| +3% | +$21.6K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $651K | Sell |
22,391
-105
| -0.5% | -$3.05K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $652K | Sell |
22,496
-4,087
| -15% | -$118K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $691K | Sell |
26,583
-16,537
| -38% | -$430K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $756K | Sell |
43,120
-6,548
| -13% | -$115K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $904K | Buy |
49,668
+14,447
| +41% | +$263K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $573K | Buy |
35,221
+3,432
| +11% | +$55.8K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $510K | Buy |
31,789
+11,829
| +59% | +$190K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $406K | Sell |
19,960
-829
| -4% | -$16.9K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $408K | Buy |
20,789
+3,503
| +20% | +$68.7K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $353K | Buy |
17,286
+5,007
| +41% | +$102K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $256K | Sell |
12,279
-6,949
| -36% | -$145K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $348K | Sell |
19,228
-93,281
| -83% | -$1.69M | ﹤0.01% | 1942 |
|
|
2018
Q3 | $2.19M | Buy |
112,509
+1,957
| +2% | +$38.1K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $2.25M | Buy |
110,552
+94,792
| +601% | +$1.93M | ﹤0.01% | 1027 |
|
|
2018
Q1 | $303K | Sell |
15,760
-3,627
| -19% | -$69.7K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $443K | Sell |
19,387
-560
| -3% | -$12.8K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $458K | Sell |
19,947
-10,329
| -34% | -$237K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $659K | Buy |
30,276
+2,794
| +10% | +$60.8K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $568K | Buy |
+27,482
| New | +$568K | ﹤0.01% | 1650 |
|
|
2015
Q1 | – | Sell |
-8,214
| Closed | -$222K | – | 2587 |
|
|
2014
Q4 | $222K | Sell |
8,214
-2,294
| -22% | -$62K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $258K | Buy |
+10,508
| New | +$258K | ﹤0.01% | 2357 |
|
|
2013
Q4 | – | Sell |
-14,586
| Closed | -$339K | – | 2541 |
|
|
2013
Q3 | $339K | Sell |
14,586
-13,546
| -48% | -$315K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $673K | Buy |
+28,132
| New | +$673K | ﹤0.01% | 1617 |
|