Ensign Peak Advisors’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-700
| Closed | -$91K | – | 1943 |
|
|
2022
Q3 | $91K | Sell |
700
-800
| -53% | -$104K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $185K | Hold |
1,500
| – | – | ﹤0.01% | 1819 |
|
|
2022
Q1 | $215K | Hold |
1,500
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q4 | $295K | Hold |
1,500
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q3 | $279K | Hold |
1,500
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q2 | $259K | Buy |
1,500
+1,000
| +200% | +$173K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $74K | Buy |
+500
| New | +$74K | ﹤0.01% | 1787 |
|