Achmea Investment Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-473
| Closed | -$21K | – | 557 |
|
|
2023
Q2 | $21K | Hold |
473
| – | – | ﹤0.01% | 626 |
|
|
2023
Q1 | $20K | Sell |
473
-18,176
| -97% | -$769K | ﹤0.01% | 600 |
|
|
2022
Q4 | $699K | Hold |
18,649
| – | – | 0.02% | 445 |
|
|
2022
Q3 | $712K | Sell |
18,649
-1,011
| -5% | -$38.6K | 0.03% | 440 |
|
|
2022
Q2 | $927K | Buy |
19,660
+7,331
| +59% | +$346K | 0.03% | 418 |
|
|
2022
Q1 | $611K | Buy |
12,329
+6,293
| +104% | +$312K | 0.02% | 507 |
|
|
2021
Q4 | $291K | Sell |
6,036
-10,115
| -63% | -$488K | 0.01% | 297 |
|
|
2021
Q3 | $716K | Sell |
16,151
-6,641
| -29% | -$294K | 0.02% | 483 |
|
|
2021
Q2 | $1.01M | Buy |
22,792
+1,280
| +6% | +$56.7K | 0.03% | 408 |
|
|
2021
Q1 | $933K | Buy |
21,512
+11,319
| +111% | +$491K | 0.03% | 422 |
|
|
2020
Q4 | $416K | Buy |
10,193
+6,513
| +177% | +$266K | 0.02% | 470 |
|
|
2020
Q3 | $150K | Buy |
+3,680
| New | +$150K | 0.01% | 479 |
|