FPS
Fieldpoint Private Securities’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $48K | Sell |
117
-1,327
| -92% | -$544K | 0.01% | 484 |
|
|
2022
Q1 | $726K | Sell |
1,444
-321
| -18% | -$161K | 0.15% | 164 |
|
|
2021
Q4 | $1.08M | Buy |
1,765
+12
| +0.7% | +$7.35K | 0.21% | 114 |
|
|
2021
Q3 | $1.07M | Sell |
1,753
-11
| -0.6% | -$6.69K | 0.24% | 108 |
|
|
2021
Q2 | $1.1M | Buy |
1,764
+1
| +0.1% | +$625 | 0.24% | 105 |
|
|
2021
Q1 | $739K | Sell |
1,763
-251
| -12% | -$105K | 0.17% | 149 |
|
|
2020
Q4 | $899K | Sell |
2,014
-55
| -3% | -$24.6K | 0.2% | 124 |
|
|
2020
Q3 | $738K | Buy |
2,069
+1,424
| +221% | +$508K | 0.22% | 125 |
|
|
2020
Q2 | $215K | Buy |
+645
| New | +$215K | 0.07% | 227 |
|
|
2020
Q1 | – | Sell |
-491
| Closed | -$127K | – | 458 |
|
|
2019
Q4 | $127K | Buy |
491
+160
| +48% | +$41.4K | 0.04% | 305 |
|
|
2019
Q3 | $72K | Buy |
+331
| New | +$72K | 0.03% | 344 |
|