JFL
Jarislowsky, Fraser Ltd’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,122
| Closed | -$2.31M | – | 214 |
|
|
2018
Q1 | $2.31M | Sell |
24,122
-12,106
| -33% | -$1.16M | 0.01% | 140 |
|
|
2017
Q4 | $3.61M | Sell |
36,228
-283
| -0.8% | -$28.2K | 0.02% | 131 |
|
|
2017
Q3 | $3.09M | Buy |
36,511
+1,185
| +3% | +$100K | 0.02% | 135 |
|
|
2017
Q2 | $2.92M | Sell |
35,326
-1,201
| -3% | -$99.2K | 0.02% | 131 |
|
|
2017
Q1 | $3.17M | Buy |
36,527
+1,530
| +4% | +$133K | 0.02% | 129 |
|
|
2016
Q4 | $3.05M | Sell |
34,997
-1,026
| -3% | -$89.5K | 0.02% | 131 |
|
|
2016
Q3 | $2.59M | Sell |
36,023
-544,650
| -94% | -$39.1M | 0.02% | 119 |
|
|
2016
Q2 | $19.1M | Buy |
580,673
+547,670
| +1,659% | +$18M | 0.13% | 76 |
|
|
2016
Q1 | $2.29M | Buy |
33,003
+11,399
| +53% | +$790K | 0.02% | 121 |
|
|
2015
Q4 | $1.56M | Buy |
21,604
+847
| +4% | +$61.1K | 0.01% | 123 |
|
|
2015
Q3 | $1.51M | Buy |
20,757
+500
| +2% | +$36.3K | 0.01% | 123 |
|
|
2015
Q2 | $1.78M | Buy |
+20,257
| New | +$1.78M | 0.01% | 121 |
|