Fiera Capital (Canada)’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,190
| Closed | -$3.04M | – | 653 |
|
|
2020
Q4 | $3.04M | Buy |
19,190
+80
| +0.4% | +$12.7K | 0.01% | 296 |
|
|
2020
Q3 | $2.33M | Sell |
19,110
-890
| -4% | -$109K | 0.01% | 309 |
|
|
2020
Q2 | $2.28M | Sell |
20,000
-432
| -2% | -$49.2K | 0.01% | 308 |
|
|
2020
Q1 | $1.5M | Buy |
20,432
+2,230
| +12% | +$164K | 0.01% | 363 |
|
|
2019
Q4 | $1.65M | Buy |
18,202
+202
| +1% | +$18.3K | 0.01% | 399 |
|
|
2019
Q3 | $1.33M | Hold |
18,000
| – | – | 0.01% | 399 |
|
|
2019
Q2 | $1.25M | Sell |
18,000
-7,000
| -28% | -$485K | ﹤0.01% | 432 |
|
|
2019
Q1 | $1.43M | Buy |
25,000
+5,680
| +29% | +$325K | 0.01% | 438 |
|
|
2018
Q4 | $1.07M | Hold |
19,320
| – | – | ﹤0.01% | 445 |
|
|
2018
Q3 | $1.46M | Buy |
19,320
+6,320
| +49% | +$476K | 0.01% | 454 |
|
|
2018
Q2 | $1.09M | Buy |
+13,000
| New | +$1.09M | ﹤0.01% | 464 |
|