JFL
Jarislowsky, Fraser Ltd’s Mitsubishi UFJ Financial MUFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-129,500
| Closed | -$508K | – | 212 |
|
|
2020
Q2 | $508K | Sell |
129,500
-5,000
| -4% | -$19.6K | ﹤0.01% | 177 |
|
|
2020
Q1 | $492K | Sell |
134,500
-2,000
| -1% | -$7.32K | ﹤0.01% | 173 |
|
|
2019
Q4 | $741K | Sell |
136,500
-95,737
| -41% | -$520K | ﹤0.01% | 172 |
|
|
2019
Q3 | $1.18M | Buy |
232,237
+1,135
| +0.5% | +$5.76K | 0.01% | 153 |
|
|
2019
Q2 | $1.1M | Buy |
231,102
+405
| +0.2% | +$1.92K | 0.01% | 157 |
|
|
2019
Q1 | $1.14M | Sell |
230,697
-187,517
| -45% | -$927K | 0.01% | 153 |
|
|
2018
Q4 | $2.04M | Sell |
418,214
-34,033
| -8% | -$166K | 0.01% | 135 |
|
|
2018
Q3 | $2.72M | Buy |
452,247
+50,460
| +13% | +$304K | 0.02% | 132 |
|
|
2018
Q2 | $2.27M | Sell |
401,787
-37,209
| -8% | -$210K | 0.01% | 141 |
|
|
2018
Q1 | $2.91M | Sell |
438,996
-116,631
| -21% | -$774K | 0.02% | 135 |
|
|
2017
Q4 | $4.04M | Buy |
555,627
+19,961
| +4% | +$145K | 0.02% | 124 |
|
|
2017
Q3 | $3.45M | Buy |
535,666
+29,073
| +6% | +$187K | 0.02% | 133 |
|
|
2017
Q2 | $3.42M | Buy |
506,593
+95,542
| +23% | +$645K | 0.02% | 128 |
|
|
2017
Q1 | $2.61M | Sell |
411,051
-226,077
| -35% | -$1.43M | 0.02% | 135 |
|
|
2016
Q4 | $3.92M | Buy |
637,128
+31,759
| +5% | +$196K | 0.03% | 127 |
|
|
2016
Q3 | $3.06M | Sell |
605,369
-13,876
| -2% | -$70.1K | 0.02% | 115 |
|
|
2016
Q2 | $2.74M | Buy |
619,245
+81,725
| +15% | +$362K | 0.02% | 92 |
|
|
2016
Q1 | $2.47M | Buy |
537,520
+58,254
| +12% | +$267K | 0.02% | 118 |
|
|
2015
Q4 | $2.98M | Sell |
479,266
-14,821
| -3% | -$92.2K | 0.02% | 116 |
|
|
2015
Q3 | $3.01M | Buy |
494,087
+2,052
| +0.4% | +$12.5K | 0.02% | 114 |
|
|
2015
Q2 | $3.55M | Sell |
492,035
-2,461
| -0.5% | -$17.8K | 0.02% | 113 |
|
|
2015
Q1 | $3.08M | Buy |
494,496
+11,501
| +2% | +$71.5K | 0.02% | 120 |
|
|
2014
Q4 | $2.67M | Sell |
482,995
-29,096
| -6% | -$161K | 0.02% | 119 |
|
|
2014
Q3 | $2.87M | Sell |
512,091
-7,155
| -1% | -$40.1K | 0.02% | 115 |
|
|
2014
Q2 | $3.19M | Buy |
519,246
+46,463
| +10% | +$286K | 0.02% | 110 |
|
|
2014
Q1 | $2.62M | Buy |
472,783
+45,186
| +11% | +$250K | 0.02% | 113 |
|
|
2013
Q4 | $2.86M | Buy |
427,597
+142,217
| +50% | +$950K | 0.02% | 112 |
|
|
2013
Q3 | $1.83M | Buy |
285,380
+54,006
| +23% | +$346K | 0.01% | 115 |
|
|
2013
Q2 | $1.44M | Buy |
+231,374
| New | +$1.44M | 0.01% | 113 |
|