JFL
Jarislowsky, Fraser Ltd’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$319K | – | 224 |
|
|
2021
Q3 | $319K | Hold |
5,000
| – | – | ﹤0.01% | 204 |
|
|
2021
Q2 | $321K | Hold |
5,000
| – | – | ﹤0.01% | 209 |
|
|
2021
Q1 | $316K | Hold |
5,000
| – | – | ﹤0.01% | 197 |
|
|
2020
Q4 | $311K | Hold |
5,000
| – | – | ﹤0.01% | 202 |
|
|
2020
Q3 | $322K | Sell |
5,000
-2,231
| -31% | -$144K | ﹤0.01% | 188 |
|
|
2020
Q2 | $477K | Hold |
7,231
| – | – | ﹤0.01% | 181 |
|
|
2020
Q1 | $433K | Hold |
7,231
| – | – | ﹤0.01% | 176 |
|
|
2019
Q4 | $500K | Sell |
7,231
-869
| -11% | -$60.1K | ﹤0.01% | 184 |
|
|
2019
Q3 | $521K | Sell |
8,100
-250
| -3% | -$16.1K | ﹤0.01% | 180 |
|
|
2019
Q2 | $447K | Sell |
8,350
-1,558
| -16% | -$83.4K | ﹤0.01% | 186 |
|
|
2019
Q1 | $568K | Sell |
9,908
-3,042
| -23% | -$174K | ﹤0.01% | 178 |
|
|
2018
Q4 | $738K | Sell |
12,950
-1,600
| -11% | -$91.2K | 0.01% | 164 |
|
|
2018
Q3 | $952K | Sell |
14,550
-2,552
| -15% | -$167K | 0.01% | 160 |
|
|
2018
Q2 | $1.19M | Sell |
17,102
-46
| -0.3% | -$3.21K | 0.01% | 153 |
|
|
2018
Q1 | $1.11M | Hold |
17,148
| – | – | 0.01% | 160 |
|
|
2017
Q4 | $1.17M | Buy |
17,148
+46
| +0.3% | +$3.13K | 0.01% | 159 |
|
|
2017
Q3 | $1.07M | Sell |
17,102
-3,100
| -15% | -$193K | 0.01% | 155 |
|
|
2017
Q2 | $1.4M | Buy |
20,202
+35
| +0.2% | +$2.43K | 0.01% | 145 |
|
|
2017
Q1 | $1.46M | Hold |
20,167
| – | – | 0.01% | 148 |
|
|
2016
Q4 | $1.49M | Buy |
+20,167
| New | +$1.49M | 0.01% | 148 |
|