BB&T Securities’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.46M | Buy |
24,149
+695
| +3% | +$70.9K | 0.02% | 524 |
|
|
2019
Q2 | $2.25M | Buy |
23,454
+146
| +0.6% | +$14K | 0.02% | 556 |
|
|
2019
Q1 | $2.08M | Buy |
23,308
+2,933
| +14% | +$262K | 0.02% | 566 |
|
|
2018
Q4 | $1.4M | Buy |
20,375
+1,782
| +10% | +$122K | 0.02% | 631 |
|
|
2018
Q3 | $1.57M | Buy |
18,593
+1,621
| +10% | +$137K | 0.02% | 673 |
|
|
2018
Q2 | $1.29M | Buy |
16,972
+2,174
| +15% | +$165K | 0.01% | 719 |
|
|
2018
Q1 | $1.08M | Buy |
14,798
+1,306
| +10% | +$95.5K | 0.01% | 758 |
|
|
2017
Q4 | $943K | Buy |
13,492
+525
| +4% | +$36.7K | 0.01% | 771 |
|
|
2017
Q3 | $852K | Sell |
12,967
-216
| -2% | -$14.2K | 0.01% | 801 |
|
|
2017
Q2 | $843K | Sell |
13,183
-17,373
| -57% | -$1.11M | 0.01% | 793 |
|
|
2017
Q1 | $1.84M | Buy |
30,556
+19,096
| +167% | +$1.15M | 0.03% | 489 |
|
|
2016
Q4 | $534K | Hold |
11,460
| – | – | 0.01% | 814 |
|
|
2016
Q3 | $534K | Sell |
11,460
-2,259
| -16% | -$105K | 0.01% | 813 |
|
|
2016
Q2 | $628K | Buy |
13,719
+322
| +2% | +$14.7K | 0.01% | 727 |
|
|
2016
Q1 | $548K | Buy |
13,397
+687
| +5% | +$28.1K | 0.01% | 735 |
|
|
2015
Q4 | $513K | Sell |
12,710
-12,337
| -49% | -$498K | 0.01% | 713 |
|
|
2015
Q3 | $808K | Buy |
+25,047
| New | +$808K | 0.02% | 560 |
|