HAM
Highstreet Asset Management’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-418
| Closed | -$37K | – | 436 |
|
|
2019
Q1 | $37K | Hold |
418
| – | – | ﹤0.01% | 277 |
|
|
2018
Q4 | $29K | Hold |
418
| – | – | ﹤0.01% | 273 |
|
|
2018
Q3 | $35K | Hold |
418
| – | – | ﹤0.01% | 260 |
|
|
2018
Q2 | $32K | Hold |
418
| – | – | ﹤0.01% | 261 |
|
|
2018
Q1 | $31K | Sell |
418
-1,459
| -78% | -$108K | ﹤0.01% | 251 |
|
|
2017
Q4 | $131K | Sell |
1,877
-676
| -26% | -$47.2K | 0.01% | 231 |
|
|
2017
Q3 | $168K | Buy |
2,553
+2,194
| +611% | +$144K | 0.02% | 224 |
|
|
2017
Q2 | $23K | Buy |
+359
| New | +$23K | ﹤0.01% | 239 |
|
|
2016
Q2 | – | Sell |
-16,615
| Closed | -$682K | – | 146 |
|
|
2016
Q1 | $682K | Sell |
16,615
-10,330
| -38% | -$424K | 0.25% | 88 |
|
|
2015
Q4 | $1.09M | Buy |
26,945
+5,622
| +26% | +$227K | 0.23% | 110 |
|
|
2015
Q3 | $691K | Buy |
21,323
+11,746
| +123% | +$381K | 0.23% | 100 |
|
|
2015
Q2 | $266K | Buy |
+9,577
| New | +$266K | 0.08% | 126 |
|