AGF Investments Inc’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40
| Closed | -$8K | – | 551 |
|
|
2021
Q4 | $8K | Sell |
40
-632
| -94% | -$126K | ﹤0.01% | 696 |
|
|
2021
Q3 | $121K | Sell |
672
-2,469
| -79% | -$445K | ﹤0.01% | 666 |
|
|
2021
Q2 | $539K | Buy |
3,141
+2,951
| +1,553% | +$506K | ﹤0.01% | 478 |
|
|
2021
Q1 | $28K | Buy |
+190
| New | +$28K | ﹤0.01% | 702 |
|
|
2017
Q2 | – | Sell |
-859
| Closed | -$52K | – | 408 |
|
|
2017
Q1 | $52K | Hold |
859
| – | – | ﹤0.01% | 392 |
|
|
2016
Q4 | $41K | Sell |
859
-5,500
| -86% | -$263K | ﹤0.01% | 387 |
|
|
2016
Q3 | $296K | Hold |
6,359
| – | – | ﹤0.01% | 351 |
|
|
2016
Q2 | $291K | Sell |
6,359
-345,612
| -98% | -$15.8M | ﹤0.01% | 343 |
|
|
2016
Q1 | $14.4M | Sell |
351,971
-98,290
| -22% | -$4.03M | 0.17% | 142 |
|
|
2015
Q4 | $18.2M | Buy |
450,261
+49,666
| +12% | +$2.01M | 0.22% | 132 |
|
|
2015
Q3 | $13M | Buy |
400,595
+143,154
| +56% | +$4.64M | 0.16% | 147 |
|
|
2015
Q2 | $7.15M | Buy |
+257,441
| New | +$7.15M | 0.08% | 201 |
|