Beutel, Goodman & Co’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-185,225
| Closed | -$31.7M | – | 68 |
|
|
2021
Q2 | $31.7M | Sell |
185,225
-10,000
| -5% | -$1.71M | 0.19% | 55 |
|
|
2021
Q1 | $29M | Sell |
195,225
-10,840
| -5% | -$1.61M | 0.18% | 55 |
|
|
2020
Q4 | $28.2M | Sell |
206,065
-86,030
| -29% | -$11.8M | 0.19% | 51 |
|
|
2020
Q3 | $38.5M | Sell |
292,095
-7,235
| -2% | -$954K | 0.31% | 51 |
|
|
2020
Q2 | $30.2M | Sell |
299,330
-25,465
| -8% | -$2.57M | 0.25% | 50 |
|
|
2020
Q1 | $25M | Sell |
324,795
-3,695
| -1% | -$285K | 0.23% | 49 |
|
|
2019
Q4 | $30.6M | Buy |
+328,490
| New | +$30.6M | 0.18% | 51 |
|
|
2019
Q3 | – | Sell |
-344,310
| Closed | -$33.1M | – | 65 |
|
|
2019
Q2 | $33.1M | Sell |
344,310
-10,210
| -3% | -$982K | 0.24% | 51 |
|
|
2019
Q1 | $31.6M | Sell |
354,520
-30,100
| -8% | -$2.68M | 0.24% | 49 |
|
|
2018
Q4 | $26.4M | Buy |
384,620
+10,840
| +3% | +$744K | 0.22% | 50 |
|
|
2018
Q3 | $31.6M | Sell |
373,780
-12,960
| -3% | -$1.09M | 0.23% | 47 |
|
|
2018
Q2 | $29.4M | Sell |
386,740
-4,270
| -1% | -$325K | 0.22% | 47 |
|
|
2018
Q1 | $28.6M | Sell |
391,010
-8,200
| -2% | -$600K | 0.22% | 43 |
|
|
2017
Q4 | $28M | Buy |
+399,210
| New | +$28M | 0.19% | 46 |
|