Westpac Banking Corp’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 |
-41,596
| Closed | -$1.68M | – | 803 |
|
|
2023
Q1 | $1.68M | Buy |
+41,596
| New | +$1.21M | 0.02% | 556 |
|
|
2022
Q3 | – | Sell |
-26,153
| Closed | -$992K | – | 838 |
|
|
2022
Q2 | $992K | Hold |
26,153
| – | – | 0.01% | 671 |
|
|
2022
Q1 | $1.01M | Sell |
26,153
-6,043
| -19% | -$181K | 0.01% | 690 |
|
|
2021
Q4 | $1.24M | Sell |
32,196
-500
| -2% | -$14.6K | 0.01% | 658 |
|
|
2021
Q3 | $1.2M | Sell |
32,696
-1,757
| -5% | -$50.9K | 0.01% | 694 |
|
|
2021
Q2 | $999K | Sell |
34,453
-100
| -0.3% | -$2.88K | 0.01% | 753 |
|
|
2021
Q1 | $1.13M | Buy |
34,553
+500
| +1% | +$9.88K | 0.01% | 677 |
|
|
2020
Q4 | $761K | Buy |
34,053
+7,900
| +30% | +$139K | 0.01% | 770 |
|
|
2020
Q3 | $636K | Hold |
26,153
| – | – | 0.01% | 756 |
|
|
2020
Q2 | $579K | Hold |
26,153
| – | – | 0.01% | 747 |
|
|
2020
Q1 | $597K | Hold |
26,153
| – | – | 0.01% | 697 |
|
|
2019
Q4 | $689K | Hold |
26,153
| – | – | 0.01% | 760 |
|
|
2019
Q3 | $681K | Buy |
+26,153
| New | +$516K | 0.01% | 728 |
|
|
2017
Q3 | – | Sell |
-26,153
| Closed | -$740K | – | 860 |
|
|
2017
Q2 | $740K | Hold |
26,153
| – | – | 0.02% | 579 |
|
|
2017
Q1 | $721K | Buy |
+26,153
| New | +$549K | 0.01% | 713 |
|