Private Capital Group’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-114
| Closed | -$21K | – | 2111 |
|
|
2021
Q3 | $21K | Hold |
114
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q2 | $20K | Hold |
114
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q1 | $17K | Hold |
114
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q4 | $16K | Hold |
114
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q3 | $15K | Hold |
114
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q2 | $12K | Hold |
114
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q1 | $9K | Sell |
114
-88
| -44% | -$6.95K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $18K | Hold |
202
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q3 | $21K | Sell |
202
-100
| -33% | -$10.4K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $23K | Buy |
302
+100
| +50% | +$7.62K | 0.01% | 1015 |
|
|
2019
Q1 | $18K | Sell |
202
-100
| -33% | -$8.91K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $21K | Hold |
302
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q3 | $25K | Hold |
302
| – | – | 0.01% | 1050 |
|
|
2018
Q2 | $23K | Buy |
+302
| New | +$23K | 0.01% | 1048 |
|