JFL
Jarislowsky, Fraser Ltd’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,920
| Closed | -$247K | – | 219 |
|
|
2019
Q4 | $247K | Sell |
14,920
-6,900
| -32% | -$114K | ﹤0.01% | 218 |
|
|
2019
Q3 | $353K | Sell |
21,820
-10,000
| -31% | -$162K | ﹤0.01% | 200 |
|
|
2019
Q2 | $475K | Hold |
31,820
| – | – | ﹤0.01% | 184 |
|
|
2019
Q1 | $444K | Sell |
31,820
-26,950
| -46% | -$376K | ﹤0.01% | 188 |
|
|
2018
Q4 | $773K | Sell |
58,770
-2,928
| -5% | -$38.5K | 0.01% | 161 |
|
|
2018
Q3 | $995K | Sell |
61,698
-25,600
| -29% | -$413K | 0.01% | 158 |
|
|
2018
Q2 | $1.56M | Hold |
87,298
| – | – | 0.01% | 149 |
|
|
2018
Q1 | $1.64M | Hold |
87,298
| – | – | 0.01% | 148 |
|
|
2017
Q4 | $1.75M | Buy |
87,298
+6,900
| +9% | +$138K | 0.01% | 147 |
|
|
2017
Q3 | $1.54M | Sell |
80,398
-7,699
| -9% | -$147K | 0.01% | 144 |
|
|
2017
Q2 | $1.53M | Sell |
88,097
-1,595
| -2% | -$27.8K | 0.01% | 143 |
|
|
2017
Q1 | $1.66M | Sell |
89,692
-4,120
| -4% | -$76.2K | 0.01% | 144 |
|
|
2016
Q4 | $1.88M | Hold |
93,812
| – | – | 0.01% | 142 |
|
|
2016
Q3 | $1.43M | Sell |
93,812
-1,824
| -2% | -$27.8K | 0.01% | 126 |
|
|
2016
Q2 | $1.32M | Hold |
95,636
| – | – | 0.01% | 96 |
|
|
2016
Q1 | $1.25M | Sell |
95,636
-5,000
| -5% | -$65.5K | 0.01% | 128 |
|
|
2015
Q4 | $1.46M | Sell |
100,636
-355
| -0.4% | -$5.15K | 0.01% | 124 |
|
|
2015
Q3 | $1.43M | Buy |
100,991
+712
| +0.7% | +$10.1K | 0.01% | 125 |
|
|
2015
Q2 | $1.57M | Hold |
100,279
| – | – | 0.01% | 124 |
|
|
2015
Q1 | $1.43M | Hold |
100,279
| – | – | 0.01% | 128 |
|
|
2014
Q4 | $1.36M | Sell |
100,279
-712
| -0.7% | -$9.66K | 0.01% | 125 |
|
|
2014
Q3 | $1.24M | Sell |
100,991
-1,194
| -1% | -$14.7K | 0.01% | 122 |
|
|
2014
Q2 | $1.21M | Sell |
102,185
-80,671
| -44% | -$957K | 0.01% | 118 |
|
|
2014
Q1 | $2.26M | Sell |
182,856
-3,000
| -2% | -$37K | 0.01% | 115 |
|
|
2013
Q4 | $2.17M | Sell |
185,856
-8,926
| -5% | -$104K | 0.01% | 114 |
|
|
2013
Q3 | $2.14M | Sell |
194,782
-3,443
| -2% | -$37.8K | 0.01% | 114 |
|
|
2013
Q2 | $2.22M | Buy |
+198,225
| New | +$2.22M | 0.01% | 110 |
|