Guardian Capital’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$274K | – | 186 |
|
|
2018
Q2 | $274K | Sell |
3,600
-44,500
| -93% | -$3.39M | ﹤0.01% | 166 |
|
|
2018
Q1 | $3.52M | Sell |
48,100
-100
| -0.2% | -$7.32K | 0.06% | 105 |
|
|
2017
Q4 | $3.39M | Sell |
48,200
-400
| -0.8% | -$28.1K | 0.05% | 103 |
|
|
2017
Q3 | $3.19M | Sell |
48,600
-4,400
| -8% | -$288K | 0.05% | 116 |
|
|
2017
Q2 | $3.4M | Sell |
53,000
-100
| -0.2% | -$6.41K | 0.05% | 123 |
|
|
2017
Q1 | $3.21M | Sell |
53,100
-300
| -0.6% | -$18.1K | 0.05% | 125 |
|
|
2016
Q4 | $2.54M | Sell |
53,400
-500
| -0.9% | -$23.7K | 0.04% | 122 |
|
|
2016
Q3 | $2.51M | Sell |
53,900
-1,500
| -3% | -$69.8K | 0.04% | 119 |
|
|
2016
Q2 | $2.52M | Hold |
55,400
| – | – | 0.04% | 122 |
|
|
2016
Q1 | $2.28M | Buy |
55,400
+500
| +0.9% | +$20.6K | 0.04% | 117 |
|
|
2015
Q4 | $2.22M | Sell |
54,900
-100
| -0.2% | -$4.04K | 0.04% | 118 |
|
|
2015
Q3 | $1.77M | Sell |
55,000
-54,100
| -50% | -$1.74M | 0.03% | 121 |
|
|
2015
Q2 | $3.04M | Buy |
+109,100
| New | +$3.04M | 0.05% | 114 |
|