Wells Fargo’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 |
-2,014
| Closed | -$60.3K | – | 7432 |
|
|
2023
Q1 | $60.3K | Sell |
2,014
-247
| -11% | -$7.39K | ﹤0.01% | 4780 |
|
|
2022
Q4 | $65.1K | Sell |
2,261
-70
| -3% | -$2.02K | ﹤0.01% | 4447 |
|
|
2022
Q3 | $56K | Sell |
2,331
-511
| -18% | -$12.3K | ﹤0.01% | 4608 |
|
|
2022
Q2 | $83K | Sell |
2,842
-34,505
| -92% | -$1.01M | ﹤0.01% | 4496 |
|
|
2022
Q1 | $1.16M | Buy |
37,347
+18,676
| +100% | +$580K | ﹤0.01% | 3534 |
|
|
2021
Q4 | $566K | Sell |
18,671
-41,630
| -69% | -$1.26M | ﹤0.01% | 4274 |
|
|
2021
Q3 | $1.75M | Buy |
60,301
+57,926
| +2,439% | +$1.68M | ﹤0.01% | 3591 |
|
|
2021
Q2 | $68K | Sell |
2,375
-52,259
| -96% | -$1.5M | ﹤0.01% | 5137 |
|
|
2021
Q1 | $1.43M | Buy |
54,634
+6,486
| +13% | +$170K | ﹤0.01% | 3749 |
|
|
2020
Q4 | $846K | Buy |
48,148
+30,573
| +174% | +$537K | ﹤0.01% | 4087 |
|
|
2020
Q3 | $320K | Buy |
17,575
+22
| +0.1% | +$401 | ﹤0.01% | 4534 |
|
|
2020
Q2 | $287K | Buy |
17,553
+14,647
| +504% | +$239K | ﹤0.01% | 4543 |
|
|
2020
Q1 | $47K | Sell |
2,906
-445
| -13% | -$7.2K | ﹤0.01% | 5134 |
|
|
2019
Q4 | $68K | Buy |
3,351
+347
| +12% | +$7.04K | ﹤0.01% | 5188 |
|
|
2019
Q3 | $60K | Sell |
3,004
-3,291
| -52% | -$65.7K | ﹤0.01% | 5235 |
|
|
2019
Q2 | $128K | Buy |
6,295
+395
| +7% | +$8.03K | ﹤0.01% | 4981 |
|
|
2019
Q1 | $123K | Sell |
5,900
-51
| -0.9% | -$1.06K | ﹤0.01% | 4981 |
|
|
2018
Q4 | $108K | Buy |
5,951
+5,856
| +6,164% | +$106K | ﹤0.01% | 5014 |
|
|
2018
Q3 | $2K | Sell |
95
-627
| -87% | -$13.2K | ﹤0.01% | 5799 |
|
|
2018
Q2 | $14K | Sell |
722
-193
| -21% | -$3.74K | ﹤0.01% | 5556 |
|
|
2018
Q1 | $18K | Sell |
915
-512
| -36% | -$10.1K | ﹤0.01% | 5478 |
|
|
2017
Q4 | $33K | Buy |
1,427
+59
| +4% | +$1.36K | ﹤0.01% | 5350 |
|
|
2017
Q3 | $32K | Sell |
1,368
-41
| -3% | -$959 | ﹤0.01% | 5297 |
|
|
2017
Q2 | $32K | Sell |
1,409
-3,063
| -68% | -$69.6K | ﹤0.01% | 5225 |
|
|
2017
Q1 | $93K | Sell |
4,472
-20,070
| -82% | -$417K | ﹤0.01% | 4987 |
|
|
2016
Q4 | $492K | Sell |
24,542
-43,969
| -64% | -$881K | ﹤0.01% | 4095 |
|
|
2016
Q3 | $1.4M | Buy |
68,511
+28,252
| +70% | +$578K | ﹤0.01% | 3186 |
|
|
2016
Q2 | $772K | Buy |
40,259
+4,226
| +12% | +$81K | ﹤0.01% | 3586 |
|
|
2016
Q1 | $696K | Buy |
36,033
+1,273
| +4% | +$24.6K | ﹤0.01% | 3581 |
|
|
2015
Q4 | $597K | Sell |
34,760
-133,141
| -79% | -$2.29M | ﹤0.01% | 3720 |
|
|
2015
Q3 | $3.26M | Buy |
167,901
+1,639
| +1% | +$31.8K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $3.62M | Buy |
166,262
+25,479
| +18% | +$555K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $3.16M | Buy |
140,783
+27,474
| +24% | +$616K | ﹤0.01% | 2687 |
|
|
2014
Q4 | $3.06M | Buy |
113,309
+25,850
| +30% | +$698K | ﹤0.01% | 2693 |
|
|
2014
Q3 | $2.14M | Buy |
87,459
+22,963
| +36% | +$562K | ﹤0.01% | 2937 |
|
|
2014
Q2 | $1.66M | Buy |
64,496
+20,671
| +47% | +$530K | ﹤0.01% | 3096 |
|
|
2014
Q1 | $1.05M | Buy |
43,825
+5,292
| +14% | +$127K | ﹤0.01% | 3431 |
|
|
2013
Q4 | $938K | Sell |
38,533
-751
| -2% | -$18.3K | ﹤0.01% | 3435 |
|
|
2013
Q3 | $913K | Sell |
39,284
-350
| -0.9% | -$8.13K | ﹤0.01% | 3393 |
|
|
2013
Q2 | $952K | Buy |
+39,634
| New | +$952K | ﹤0.01% | 3287 |
|