JFL
CA
Jarislowsky, Fraser Ltd’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-440,744
| Closed | -$19.6M | – | 219 |
|
|
2018
Q3 | $19.6M | Sell |
440,744
-2,172,673
| -83% | -$96.4M | 0.12% | 79 |
|
|
2018
Q2 | $93.2M | Buy |
2,613,417
+32,333
| +1% | +$1.15M | 0.56% | 44 |
|
|
2018
Q1 | $87.5M | Sell |
2,581,084
-24,931
| -1% | -$845K | 0.55% | 44 |
|
|
2017
Q4 | $86.7M | Sell |
2,606,015
-17,627
| -0.7% | -$587K | 0.5% | 44 |
|
|
2017
Q3 | $87.6M | Sell |
2,623,642
-55,697
| -2% | -$1.86M | 0.52% | 45 |
|
|
2017
Q2 | $92.4M | Buy |
2,679,339
+30,040
| +1% | +$1.04M | 0.58% | 46 |
|
|
2017
Q1 | $84M | Sell |
2,649,299
-119,040
| -4% | -$3.78M | 0.53% | 46 |
|
|
2016
Q4 | $88M | Buy |
2,768,339
+63,360
| +2% | +$2.01M | 0.56% | 44 |
|
|
2016
Q3 | $89.5M | Sell |
2,704,979
-173,448
| -6% | -$5.74M | 0.6% | 44 |
|
|
2016
Q2 | $95.2M | Buy |
2,878,427
+16,227
| +0.6% | +$537K | 0.66% | 39 |
|
|
2016
Q1 | $88.1M | Buy |
2,862,200
+55,537
| +2% | +$1.71M | 0.62% | 41 |
|
|
2015
Q4 | $80.2M | Buy |
2,806,663
+260,862
| +10% | +$7.45M | 0.61% | 46 |
|
|
2015
Q3 | $69.5M | Sell |
2,545,801
-1,886
| -0.1% | -$51.5K | 0.52% | 50 |
|
|
2015
Q2 | $74.6M | Sell |
2,547,687
-29,405
| -1% | -$861K | 0.51% | 49 |
|
|
2015
Q1 | $84M | Sell |
2,577,092
-72,287
| -3% | -$2.36M | 0.56% | 45 |
|
|
2014
Q4 | $80.7M | Buy |
2,649,379
+281,085
| +12% | +$8.56M | 0.5% | 49 |
|
|
2014
Q3 | $66.2M | Buy |
2,368,294
+1,091,378
| +85% | +$30.5M | 0.4% | 53 |
|
|
2014
Q2 | $36.7M | Buy |
1,276,916
+44,551
| +4% | +$1.28M | 0.21% | 69 |
|
|
2014
Q1 | $38.2M | Buy |
+1,232,365
| New | +$38.2M | 0.22% | 68 |
|