JFL
Jarislowsky, Fraser Ltd’s Banco Bradesco BBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,130
| Closed | -$55K | – | 210 |
|
|
2021
Q4 | $55K | Sell |
16,130
-885,305
| -98% | -$3.02M | ﹤0.01% | 217 |
|
|
2021
Q3 | $3.45M | Buy |
901,435
+43,135
| +5% | +$165K | 0.02% | 127 |
|
|
2021
Q2 | $4.4M | Sell |
858,300
-211,050
| -20% | -$1.08M | 0.02% | 123 |
|
|
2021
Q1 | $5.03M | Hold |
1,069,350
| – | – | 0.02% | 118 |
|
|
2020
Q4 | $5.62M | Buy |
1,069,350
+304,571
| +40% | +$1.6M | 0.03% | 112 |
|
|
2020
Q3 | $2.62M | Hold |
764,779
| – | – | 0.02% | 128 |
|
|
2020
Q2 | $2.91M | Buy |
764,779
+69,705
| +10% | +$266K | 0.02% | 127 |
|
|
2020
Q1 | $2.82M | Buy |
695,074
+31,437
| +5% | +$128K | 0.02% | 124 |
|
|
2019
Q4 | $5.94M | Buy |
663,637
+211,650
| +47% | +$1.89M | 0.03% | 108 |
|
|
2019
Q3 | $3.68M | Buy |
451,987
+159,939
| +55% | +$1.3M | 0.02% | 118 |
|
|
2019
Q2 | $2.87M | Buy |
292,048
+48,674
| +20% | +$478K | 0.02% | 122 |
|
|
2019
Q1 | $2.66M | Hold |
243,374
| – | – | 0.02% | 126 |
|
|
2018
Q4 | $2.41M | Buy |
243,374
+37,760
| +18% | +$373K | 0.02% | 131 |
|
|
2018
Q3 | $1.89M | Buy |
205,614
+42,332
| +26% | +$388K | 0.01% | 145 |
|
|
2018
Q2 | $1.12M | Buy |
163,282
+37,731
| +30% | +$259K | 0.01% | 156 |
|
|
2018
Q1 | $1.49M | Buy |
125,551
+51,898
| +70% | +$616K | 0.01% | 151 |
|
|
2017
Q4 | $754K | Buy |
73,653
+57,850
| +366% | +$592K | ﹤0.01% | 171 |
|
|
2017
Q3 | $174K | Buy |
+15,803
| New | +$174K | ﹤0.01% | 224 |
|
|
2016
Q2 | – | Sell |
-14,160
| Closed | -$105K | – | 103 |
|
|
2016
Q1 | $105K | Sell |
14,160
-4,059,306
| -100% | -$30.1M | ﹤0.01% | 142 |
|
|
2015
Q4 | $19.6M | Sell |
4,073,466
-268,080
| -6% | -$1.29M | 0.15% | 84 |
|
|
2015
Q3 | $23.3M | Sell |
4,341,546
-1,195
| -0% | -$6.41K | 0.17% | 77 |
|
|
2015
Q2 | $39.8M | Buy |
4,342,741
+523,607
| +14% | +$4.8M | 0.27% | 65 |
|
|
2015
Q1 | $35.4M | Buy |
3,819,134
+328,686
| +9% | +$3.05M | 0.24% | 65 |
|
|
2014
Q4 | $46.7M | Sell |
3,490,448
-180,580
| -5% | -$2.41M | 0.29% | 62 |
|
|
2014
Q3 | $52.3M | Sell |
3,671,028
-143,006
| -4% | -$2.04M | 0.31% | 59 |
|
|
2014
Q2 | $55.4M | Sell |
3,814,034
-43,520
| -1% | -$632K | 0.31% | 60 |
|
|
2014
Q1 | $52.7M | Sell |
3,857,554
-74,182
| -2% | -$1.01M | 0.31% | 58 |
|
|
2013
Q4 | $49.3M | Buy |
3,931,736
+125,645
| +3% | +$1.57M | 0.28% | 65 |
|
|
2013
Q3 | $52.8M | Buy |
3,806,091
+811,305
| +27% | +$11.3M | 0.31% | 59 |
|
|
2013
Q2 | $39M | Buy |
+2,994,786
| New | +$39M | 0.24% | 69 |
|