Raymond James Financial Services Advisors’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $490K | Sell |
2,683
-154
| -5% | -$28.1K | ﹤0.01% | 2632 |
|
|
2024
Q2 | $432K | Buy |
2,837
+223
| +9% | +$34K | ﹤0.01% | 2642 |
|
|
2024
Q1 | $433K | Buy |
+2,614
| New | +$433K | ﹤0.01% | 2614 |
|
|
2021
Q1 | – | Sell |
-9,523
| Closed | -$1.3M | – | 3160 |
|
|
2020
Q4 | $1.3M | Sell |
9,523
-1,032
| -10% | -$141K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $1.39M | Sell |
10,555
-118
| -1% | -$15.6K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $1.08M | Buy |
10,673
+118
| +1% | +$11.9K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $814K | Hold |
10,555
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q4 | $981K | Sell |
10,555
-209
| -2% | -$19.4K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $1.1M | Sell |
10,764
-16
| -0.1% | -$1.64K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $1.04M | Buy |
10,780
+186
| +2% | +$17.9K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $945K | Sell |
10,594
-4
| -0% | -$357 | ﹤0.01% | 1488 |
|
|
2018
Q4 | $728K | Buy |
10,598
+43
| +0.4% | +$2.95K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $892K | Hold |
10,555
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q2 | $803K | Sell |
10,555
-98
| -0.9% | -$7.46K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $781K | Buy |
10,653
+98
| +0.9% | +$7.19K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $738K | Hold |
10,555
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q3 | $694K | Hold |
10,555
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q2 | $677K | Hold |
10,555
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q1 | $637K | Hold |
10,555
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q4 | $500K | Hold |
10,555
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q3 | $491K | Hold |
10,555
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q2 | $482K | Buy |
+10,555
| New | +$482K | ﹤0.01% | 1448 |
|
|
2016
Q1 | – | Sell |
-10,555
| Closed | -$424K | – | 2060 |
|
|
2015
Q4 | $424K | Buy |
+10,555
| New | +$424K | 0.01% | 1275 |
|