Zurich Cantonal Bank’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 |
-154,041
| Closed | -$4.6M | – | 2899 |
|
|
2023
Q1 | $4.6M | Buy |
154,041
+505
| +0.3% | +$15.1K | 0.02% | 517 |
|
|
2022
Q4 | $4.42M | Buy |
153,536
+57,877
| +61% | +$1.67M | 0.02% | 502 |
|
|
2022
Q3 | $2.34M | Sell |
95,659
-23,822
| -20% | -$582K | 0.01% | 634 |
|
|
2022
Q2 | $3.51M | Sell |
119,481
-9,149
| -7% | -$269K | 0.02% | 559 |
|
|
2022
Q1 | $4M | Buy |
128,630
+29,655
| +30% | +$921K | 0.02% | 563 |
|
|
2021
Q4 | $2.96M | Sell |
98,975
-55,123
| -36% | -$1.65M | 0.01% | 649 |
|
|
2021
Q3 | $4.48M | Buy |
154,098
+71,808
| +87% | +$2.09M | 0.02% | 547 |
|
|
2021
Q2 | $2.41M | Sell |
82,290
-7,868
| -9% | -$231K | 0.01% | 672 |
|
|
2021
Q1 | $2.34M | Buy |
90,158
+1,905
| +2% | +$49.5K | 0.01% | 666 |
|
|
2020
Q4 | $1.55M | Sell |
88,253
-3,125
| -3% | -$54.8K | 0.01% | 811 |
|
|
2020
Q3 | $1.66M | Sell |
91,378
-321
| -0.4% | -$5.84K | 0.01% | 732 |
|
|
2020
Q2 | $1.5M | Sell |
91,699
-25,226
| -22% | -$413K | 0.01% | 710 |
|
|
2020
Q1 | $1.88M | Buy |
116,925
+16,038
| +16% | +$257K | 0.02% | 620 |
|
|
2019
Q4 | $2.05M | Buy |
100,887
+16,986
| +20% | +$345K | 0.02% | 664 |
|
|
2019
Q3 | $1.65M | Buy |
83,901
+829
| +1% | +$16.3K | 0.01% | 699 |
|
|
2019
Q2 | $1.7M | Buy |
83,072
+2,042
| +3% | +$41.8K | 0.01% | 696 |
|
|
2019
Q1 | $1.69M | Sell |
81,030
-140,256
| -63% | -$2.92M | 0.02% | 678 |
|
|
2018
Q4 | $4M | Sell |
221,286
-49,852
| -18% | -$902K | 0.04% | 427 |
|
|
2018
Q3 | $5.28M | Buy |
271,138
+184,287
| +212% | +$3.59M | 0.04% | 410 |
|
|
2018
Q2 | $1.77M | Buy |
86,851
+1,929
| +2% | +$39.2K | 0.02% | 686 |
|
|
2018
Q1 | $1.64M | Sell |
84,922
-605
| -0.7% | -$11.6K | 0.01% | 691 |
|
|
2017
Q4 | $1.94M | Sell |
85,527
-74,851
| -47% | -$1.7M | 0.02% | 656 |
|
|
2017
Q3 | $3.68M | Buy |
160,378
+4,222
| +3% | +$97K | 0.03% | 468 |
|
|
2017
Q2 | $3.4M | Sell |
156,156
-61,342
| -28% | -$1.34M | 0.03% | 493 |
|
|
2017
Q1 | $4.5M | Buy |
217,498
+46,968
| +28% | +$971K | 0.04% | 429 |
|
|
2016
Q4 | $3.43M | Buy |
170,530
+13,778
| +9% | +$277K | 0.04% | 493 |
|
|
2016
Q3 | $3.2M | Buy |
156,752
+64,606
| +70% | +$1.32M | 0.03% | 505 |
|
|
2016
Q2 | $1.76M | Hold |
92,146
| – | – | 0.02% | 567 |
|
|
2016
Q1 | $1.79M | Buy |
92,146
+3,672
| +4% | +$71.2K | 0.02% | 570 |
|
|
2015
Q4 | $1.52M | Sell |
88,474
-2,959
| -3% | -$50.7K | 0.02% | 609 |
|
|
2015
Q3 | $1.76M | Buy |
91,433
+2,748
| +3% | +$53K | 0.02% | 554 |
|
|
2015
Q2 | $1.93M | Sell |
88,685
-8,738
| -9% | -$190K | 0.03% | 538 |
|
|
2015
Q1 | $2.19M | Buy |
97,423
+15,352
| +19% | +$344K | 0.03% | 500 |
|
|
2014
Q4 | $2.18M | Sell |
82,071
-6,436
| -7% | -$171K | 0.07% | 352 |
|
|
2014
Q3 | $1.98M | Buy |
88,507
+46,665
| +112% | +$1.04M | 0.06% | 355 |
|
|
2014
Q2 | $850K | Buy |
41,842
+2,623
| +7% | +$53.3K | 0.03% | 598 |
|
|
2014
Q1 | $735K | Buy |
39,219
+3,453
| +10% | +$64.7K | 0.02% | 594 |
|
|
2013
Q4 | $689K | Sell |
35,766
-15,842
| -31% | -$305K | 0.02% | 564 |
|
|
2013
Q3 | $984K | Hold |
51,608
| – | – | 0.03% | 456 |
|
|
2013
Q2 | $1.11M | Buy |
+51,608
| New | +$1.11M | 0.04% | 408 |
|