JFL
Jarislowsky, Fraser Ltd’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,795
| Closed | -$222K | – | 225 |
|
|
2019
Q1 | $222K | Sell |
5,795
-1,496
| -21% | -$57.3K | ﹤0.01% | 216 |
|
|
2018
Q4 | $253K | Sell |
7,291
-100
| -1% | -$3.47K | ﹤0.01% | 205 |
|
|
2018
Q3 | $291K | Sell |
7,391
-1,289
| -15% | -$50.8K | ﹤0.01% | 190 |
|
|
2018
Q2 | $374K | Sell |
8,680
-2,446
| -22% | -$105K | ﹤0.01% | 186 |
|
|
2018
Q1 | $558K | Sell |
11,126
-45,112
| -80% | -$2.26M | ﹤0.01% | 179 |
|
|
2017
Q4 | $2.87M | Sell |
56,238
-76,203
| -58% | -$3.89M | 0.02% | 137 |
|
|
2017
Q3 | $6.78M | Sell |
132,441
-205,463
| -61% | -$10.5M | 0.04% | 119 |
|
|
2017
Q2 | $14.3M | Sell |
337,904
-976,613
| -74% | -$41.4M | 0.09% | 94 |
|
|
2017
Q1 | $54.9M | Sell |
1,314,517
-51,103
| -4% | -$2.14M | 0.35% | 57 |
|
|
2016
Q4 | $53.9M | Sell |
1,365,620
-43,757
| -3% | -$1.73M | 0.34% | 57 |
|
|
2016
Q3 | $49.6M | Buy |
1,409,377
+194,737
| +16% | +$6.85M | 0.33% | 57 |
|
|
2016
Q2 | $41.2M | Buy |
1,214,640
+62,383
| +5% | +$2.12M | 0.29% | 56 |
|
|
2016
Q1 | $44.2M | Buy |
1,152,257
+32,542
| +3% | +$1.25M | 0.31% | 60 |
|
|
2015
Q4 | $48.4M | Buy |
1,119,715
+126,227
| +13% | +$5.46M | 0.37% | 56 |
|
|
2015
Q3 | $41.3M | Buy |
993,488
+88,977
| +10% | +$3.7M | 0.31% | 59 |
|
|
2015
Q2 | $51.4M | Sell |
904,511
-244,040
| -21% | -$13.9M | 0.35% | 57 |
|
|
2015
Q1 | $69.5M | Buy |
1,148,551
+120,584
| +12% | +$7.29M | 0.46% | 53 |
|
|
2014
Q4 | $56.5M | Buy |
1,027,967
+453,912
| +79% | +$24.9M | 0.35% | 58 |
|
|
2014
Q3 | $30.2M | Sell |
574,055
-20,630
| -3% | -$1.09M | 0.18% | 72 |
|
|
2014
Q2 | $38.8M | Sell |
594,685
-49,677
| -8% | -$3.24M | 0.22% | 68 |
|
|
2014
Q1 | $39.6M | Sell |
644,362
-45,627
| -7% | -$2.8M | 0.23% | 67 |
|
|
2013
Q4 | $38.6M | Buy |
689,989
+333,974
| +94% | +$18.7M | 0.22% | 71 |
|
|
2013
Q3 | $36.1M | Sell |
356,015
-18,141
| -5% | -$1.84M | 0.21% | 73 |
|
|
2013
Q2 | $32.2M | Buy |
+374,156
| New | +$32.2M | 0.2% | 73 |
|