PIC
PCJ Investment Counsel’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$704K | – | 77 |
|
|
2023
Q1 | $704K | Buy |
+5,000
| New | +$704K | 0.28% | 68 |
|
|
2022
Q3 | – | Sell |
-2,120
| Closed | -$257K | – | 75 |
|
|
2022
Q2 | $257K | Sell |
2,120
-5,760
| -73% | -$698K | 0.13% | 72 |
|
|
2022
Q1 | $1.14M | Sell |
7,880
-16,270
| -67% | -$2.35M | 0.42% | 62 |
|
|
2021
Q4 | $4.75M | Sell |
24,150
-140
| -0.6% | -$27.5K | 1.67% | 20 |
|
|
2021
Q3 | $4.39M | Sell |
24,290
-190
| -0.8% | -$34.3K | 1.58% | 23 |
|
|
2021
Q2 | $4.2M | Sell |
24,480
-13,540
| -36% | -$2.32M | 1.57% | 22 |
|
|
2021
Q1 | $5.64M | Buy |
38,020
+20,040
| +111% | +$2.97M | 2.22% | 18 |
|
|
2020
Q4 | $2.46M | Sell |
17,980
-30,270
| -63% | -$4.14M | 1.15% | 33 |
|
|
2020
Q3 | $6.36M | Sell |
48,250
-12,920
| -21% | -$1.7M | 2.9% | 8 |
|
|
2020
Q2 | $6.16M | Sell |
61,170
-500
| -0.8% | -$50.4K | 2.99% | 10 |
|
|
2020
Q1 | $4.76M | Sell |
61,670
-9,340
| -13% | -$721K | 3.29% | 10 |
|
|
2019
Q4 | $6.62M | Buy |
71,010
+40,290
| +131% | +$3.75M | 2.98% | 9 |
|
|
2019
Q3 | $3.15M | Sell |
30,720
-78,734
| -72% | -$8.08M | 1.64% | 20 |
|
|
2019
Q2 | $10.6M | Buy |
109,454
+76,104
| +228% | +$7.34M | 1.13% | 29 |
|
|
2019
Q1 | $2.97M | Sell |
33,350
-26,250
| -44% | -$2.34M | 0.24% | 45 |
|
|
2018
Q4 | $4.09M | Buy |
59,600
+50,780
| +576% | +$3.48M | 0.38% | 37 |
|
|
2018
Q3 | $745K | Hold |
8,820
| – | – | 0.06% | 57 |
|
|
2018
Q2 | $670K | Buy |
8,820
+2,900
| +49% | +$220K | 0.04% | 60 |
|
|
2018
Q1 | $434K | Hold |
5,920
| – | – | 0.03% | 67 |
|
|
2017
Q4 | $415K | Buy |
5,920
+10
| +0.2% | +$701 | 0.03% | 71 |
|
|
2017
Q3 | $387K | Sell |
5,910
-3,070
| -34% | -$201K | 0.02% | 73 |
|
|
2017
Q2 | $575K | Sell |
8,980
-3,978
| -31% | -$255K | 0.04% | 64 |
|
|
2017
Q1 | $781K | Sell |
12,958
-91
| -0.7% | -$5.49K | 0.04% | 62 |
|
|
2016
Q4 | $620K | Sell |
13,049
-2,560
| -16% | -$122K | 0.04% | 61 |
|
|
2016
Q3 | $725K | Sell |
15,609
-1,001
| -6% | -$46.5K | 0.04% | 62 |
|
|
2016
Q2 | $756K | Hold |
16,610
| – | – | 0.05% | 58 |
|
|
2016
Q1 | $685K | Buy |
16,610
+860
| +5% | +$35.5K | 0.04% | 50 |
|
|
2015
Q4 | $634K | Sell |
15,750
-16,177
| -51% | -$651K | 0.04% | 46 |
|
|
2015
Q3 | $1.03M | Sell |
31,927
-134
| -0.4% | -$4.31K | 0.07% | 32 |
|
|
2015
Q2 | $892K | Buy |
+32,061
| New | +$892K | 0.05% | 32 |
|