Wellington Management Group’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 |
-27,111
| Closed | -$810K | – | 2095 |
|
|
2023
Q1 | $810K | Sell |
27,111
-3,520
| -11% | -$102K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $882K | Buy |
30,631
+10,070
| +49% | +$264K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $503K | Sell |
20,561
-24,877
| -55% | -$659K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $1.34M | Sell |
45,438
-2,360
| -5% | -$68.3K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $1.49M | Buy |
47,798
+2,958
| +7% | +$88.8K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $1.36M | Hold |
44,840
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q3 | $1.3M | Buy |
44,840
+8,385
| +23% | +$243K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $1.06M | Buy |
36,455
+23,294
| +177% | +$672K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $343K | Sell |
13,161
-1,560
| -11% | -$30.8K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $258K | Buy |
+14,721
| New | +$260K | ﹤0.01% | 1849 |
|
|
2018
Q3 | – | Sell |
-12,469
| Closed | -$254K | – | 2347 |
|
|
2018
Q2 | $254K | Buy |
12,469
+2,160
| +21% | +$44.1K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $199K | Buy |
10,309
+607
| +6% | +$12.5K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $222K | Buy |
9,702
+61
| +0.6% | +$1.38K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $221K | Buy |
9,641
+312
| +3% | +$6.93K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $203K | Buy |
+9,329
| New | +$201K | ﹤0.01% | 2172 |
|