Barometer Capital Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,400
| Closed | -$1.07M | – | 192 |
|
|
2023
Q3 | $1.07M | Buy |
5,400
+900
| +20% | +$178K | 0.34% | 42 |
|
|
2023
Q2 | $918K | Buy |
+4,500
| New | +$918K | 0.25% | 62 |
|
|
2019
Q4 | – | Sell |
-21,900
| Closed | -$2.98M | – | 143 |
|
|
2019
Q3 | $2.98M | Hold |
21,900
| – | – | 0.32% | 75 |
|
|
2019
Q2 | $2.1M | Buy |
21,900
+5,500
| +34% | +$528K | 0.27% | 99 |
|
|
2019
Q1 | $1.95M | Buy |
+16,400
| New | +$1.95M | 0.22% | 106 |
|
|
2016
Q3 | – | Sell |
-25,800
| Closed | -$1.18M | – | 144 |
|
|
2016
Q2 | $1.18M | Buy |
25,800
+11,500
| +80% | +$527K | 0.12% | 102 |
|
|
2016
Q1 | $585K | Buy |
14,300
+600
| +4% | +$24.5K | 0.06% | 128 |
|
|
2015
Q4 | $766K | Buy |
+13,700
| New | +$766K | 0.07% | 98 |
|