Fiera Capital (Canada)’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-110,730
| Closed | -$3.27M | – | 600 |
|
|
2021
Q2 | $3.27M | Sell |
110,730
-7,741
| -7% | -$228K | 0.01% | 235 |
|
|
2021
Q1 | $3.77M | Buy |
118,471
+4,225
| +4% | +$134K | 0.01% | 222 |
|
|
2020
Q4 | $3.45M | Buy |
114,246
+39,805
| +53% | +$1.2M | 0.01% | 279 |
|
|
2020
Q3 | $1.37M | Sell |
74,441
-2,336
| -3% | -$42.9K | ﹤0.01% | 376 |
|
|
2020
Q2 | $1.59M | Sell |
76,777
-2,786
| -4% | -$57.6K | 0.01% | 359 |
|
|
2020
Q1 | $1.33M | Sell |
79,563
-2,923
| -4% | -$49K | 0.01% | 380 |
|
|
2019
Q4 | $2.42M | Sell |
82,486
-2,039
| -2% | -$59.8K | 0.01% | 336 |
|
|
2019
Q3 | $2.62M | Sell |
84,525
-11,653
| -12% | -$361K | 0.01% | 308 |
|
|
2019
Q2 | $3.03M | Sell |
96,178
-4,842
| -5% | -$153K | 0.01% | 317 |
|
|
2019
Q1 | $2.92M | Sell |
101,020
-44,327
| -30% | -$1.28M | 0.01% | 332 |
|
|
2018
Q4 | $3.58M | Sell |
145,347
-3,255
| -2% | -$80.2K | 0.02% | 315 |
|
|
2018
Q3 | $4.42M | Sell |
148,602
-76,471
| -34% | -$2.27M | 0.02% | 310 |
|
|
2018
Q2 | $7.91M | Buy |
+225,073
| New | +$7.91M | 0.03% | 228 |
|