World Asset Management’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,277
| Closed | -$239K | – | 1236 |
|
|
2018
Q3 | $239K | Sell |
12,277
-2,081
| -14% | -$40.5K | 0.01% | 1063 |
|
|
2018
Q2 | $292K | Sell |
14,358
-4,597
| -24% | -$93.5K | 0.01% | 974 |
|
|
2018
Q1 | $365K | Sell |
18,955
-7,491
| -28% | -$144K | 0.02% | 900 |
|
|
2017
Q4 | $604K | Sell |
26,446
-948
| -3% | -$21.7K | 0.02% | 793 |
|
|
2017
Q3 | $630K | Hold |
27,394
| – | – | 0.02% | 782 |
|
|
2017
Q2 | $597K | Sell |
27,394
-1,459
| -5% | -$31.8K | 0.02% | 781 |
|
|
2017
Q1 | $598K | Buy |
28,853
+496
| +2% | +$10.3K | 0.02% | 771 |
|
|
2016
Q4 | $569K | Sell |
28,357
-2,440
| -8% | -$49K | 0.02% | 744 |
|
|
2016
Q3 | $630K | Buy |
30,797
+2,437
| +9% | +$49.9K | 0.02% | 735 |
|
|
2016
Q2 | $545K | Buy |
28,360
+2,349
| +9% | +$45.1K | 0.02% | 744 |
|
|
2016
Q1 | $502K | Buy |
26,011
+2,363
| +10% | +$45.6K | 0.02% | 753 |
|
|
2015
Q4 | $407K | Buy |
23,648
+548
| +2% | +$9.43K | 0.02% | 796 |
|
|
2015
Q3 | $448K | Buy |
23,100
+1,918
| +9% | +$37.2K | 0.02% | 759 |
|
|
2015
Q2 | $462K | Sell |
21,182
-1,265
| -6% | -$27.6K | 0.02% | 766 |
|
|
2015
Q1 | $503K | Buy |
22,447
+123
| +0.6% | +$2.76K | 0.02% | 839 |
|
|
2014
Q4 | $603K | Sell |
22,324
-85
| -0.4% | -$2.3K | 0.02% | 766 |
|
|
2014
Q3 | $548K | Sell |
22,409
-1,248
| -5% | -$30.5K | 0.02% | 848 |
|
|
2014
Q2 | $607K | Sell |
23,657
-652
| -3% | -$16.7K | 0.02% | 832 |
|
|
2014
Q1 | $581K | Sell |
24,309
-5,733
| -19% | -$137K | 0.02% | 845 |
|
|
2013
Q4 | $731K | Sell |
30,042
-8,542
| -22% | -$208K | 0.02% | 774 |
|
|
2013
Q3 | $897K | Sell |
38,584
-6,925
| -15% | -$161K | 0.02% | 750 |
|
|
2013
Q2 | $1.09M | Buy |
+45,509
| New | +$1.09M | 0.03% | 698 |
|