Comerica Bank’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $14.4M | Buy |
104,037
+7,848
| +8% | +$1.09M | 0.11% | 169 |
|
2022
Q3 | $12M | Buy |
96,189
+812
| +0.9% | +$102K | 0.1% | 192 |
|
2022
Q2 | $12.4M | Sell |
95,377
-621
| -0.6% | -$80.7K | 0.1% | 180 |
|
2022
Q1 | $13.2M | Buy |
95,998
+3,590
| +4% | +$493K | 0.1% | 194 |
|
2021
Q4 | $14.5M | Sell |
92,408
-1,656
| -2% | -$260K | 0.11% | 168 |
|
2021
Q3 | $19M | Buy |
94,064
+8,426
| +10% | +$1.7M | 0.11% | 155 |
|
2021
Q2 | $15.8M | Buy |
85,638
+3,750
| +5% | +$693K | 0.09% | 187 |
|
2021
Q1 | $13.7M | Buy |
81,888
+5,354
| +7% | +$898K | 0.08% | 237 |
|
2020
Q4 | $10.4M | Buy |
76,534
+4,616
| +6% | +$629K | 0.07% | 311 |
|
2020
Q3 | $9.35M | Buy |
71,918
+34,775
| +94% | +$4.52M | 0.07% | 293 |
|
2020
Q2 | $3.94M | Buy |
37,143
+5,795
| +18% | +$615K | 0.03% | 658 |
|
2020
Q1 | $2.55M | Buy |
31,348
+4,795
| +18% | +$390K | 0.02% | 764 |
|
2019
Q4 | $2.66M | Sell |
26,553
-10
| -0% | -$1K | 0.02% | 933 |
|
2019
Q3 | $2.38M | Buy |
26,563
+9,833
| +59% | +$880K | 0.02% | 984 |
|
2019
Q2 | $1.63M | Buy |
16,730
+3,283
| +24% | +$320K | 0.01% | 1236 |
|
2019
Q1 | $1.2M | Sell |
13,447
-123
| -0.9% | -$11K | 0.01% | 1470 |
|
2018
Q4 | $1.1M | Buy |
+13,570
| New | +$1.1M | 0.01% | 1499 |
|