NEI
Northwest & Ethical Investments’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,752
| Closed | -$4.91M | – | 384 |
|
|
2023
Q3 | $4.91M | Sell |
33,752
-2,790
| -8% | -$406K | 0.17% | 169 |
|
|
2023
Q2 | $5.63M | Sell |
36,542
-1,072
| -3% | -$165K | 0.18% | 161 |
|
|
2023
Q1 | $5.3M | Sell |
37,614
-2,786
| -7% | -$393K | 0.18% | 165 |
|
|
2022
Q4 | $4.95M | Sell |
40,400
-4,151
| -9% | -$508K | 0.17% | 173 |
|
|
2022
Q3 | $5.3M | Buy |
44,551
+599
| +1% | +$71.3K | 0.21% | 144 |
|
|
2022
Q2 | $5.33M | Sell |
43,952
-6,158
| -12% | -$747K | 0.2% | 143 |
|
|
2022
Q1 | $7.25M | Buy |
50,110
+5,085
| +11% | +$736K | 0.23% | 123 |
|
|
2021
Q4 | $8.85M | Sell |
45,025
-33,141
| -42% | -$6.51M | 0.26% | 112 |
|
|
2021
Q3 | $14.1M | Sell |
78,166
-888
| -1% | -$161K | 0.46% | 68 |
|
|
2021
Q2 | $13.6M | Sell |
79,054
-13,768
| -15% | -$2.36M | 0.44% | 78 |
|
|
2021
Q1 | $13.8M | Sell |
92,822
-3,580
| -4% | -$531K | 0.48% | 73 |
|
|
2020
Q4 | $13.2M | Sell |
96,402
-21,690
| -18% | -$2.97M | 0.51% | 65 |
|
|
2020
Q3 | $15.6M | Sell |
118,092
-50,911
| -30% | -$6.72M | 0.69% | 36 |
|
|
2020
Q2 | $17M | Sell |
169,003
-50,094
| -23% | -$5.05M | 0.81% | 27 |
|
|
2020
Q1 | $16.9M | Sell |
219,097
-7,226
| -3% | -$557K | 0.98% | 14 |
|
|
2019
Q4 | $21.1M | Sell |
226,323
-1,000
| -0.4% | -$93.1K | 0.95% | 18 |
|
|
2019
Q3 | $23.3M | Hold |
227,323
| – | – | 1.14% | 11 |
|
|
2019
Q2 | $21.9M | Hold |
227,323
| – | – | 1.1% | 11 |
|
|
2019
Q1 | $20.3M | Sell |
227,323
-48,128
| -17% | -$4.29M | 1.06% | 12 |
|
|
2018
Q4 | $18.9M | Buy |
275,451
+6,200
| +2% | +$425K | 1.12% | 12 |
|
|
2018
Q3 | $22.7M | Sell |
269,251
-40,749
| -13% | -$3.44M | 1.43% | 7 |
|
|
2018
Q2 | $23.6M | Buy |
310,000
+600
| +0.2% | +$45.6K | 1.56% | 7 |
|
|
2018
Q1 | $22.7M | Buy |
309,400
+8,926
| +3% | +$654K | 1.52% | 6 |
|
|
2017
Q4 | $21M | Sell |
300,474
-13,925
| -4% | -$974K | 1.37% | 8 |
|
|
2017
Q3 | $20.7M | Buy |
314,399
+1,564
| +0.5% | +$103K | 1.28% | 14 |
|
|
2017
Q2 | $20.1M | Buy |
312,835
+25,942
| +9% | +$1.66M | 1.36% | 10 |
|
|
2017
Q1 | $17.3M | Sell |
286,893
-30,779
| -10% | -$1.86M | 1.18% | 17 |
|
|
2016
Q4 | $15.1M | Buy |
317,672
+25,970
| +9% | +$1.23M | 1.04% | 19 |
|
|
2016
Q3 | $13.6M | Buy |
291,702
+23,556
| +9% | +$1.1M | 0.95% | 21 |
|
|
2016
Q2 | $12.3M | Buy |
268,146
+16,420
| +7% | +$751K | 0.93% | 27 |
|
|
2016
Q1 | $10.4M | Sell |
251,726
-26,000
| -9% | -$1.07M | 0.7% | 44 |
|
|
2015
Q4 | $11.2M | Sell |
277,726
-36,184
| -12% | -$1.46M | 0.81% | 35 |
|
|
2015
Q3 | $10.1M | Sell |
313,910
-11,530
| -4% | -$371K | 0.78% | 33 |
|
|
2015
Q2 | $9.06M | Buy |
+325,440
| New | +$9.06M | 0.6% | 44 |
|