Advisory Services Network’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,901
| Closed | -$119K | – | 2269 |
|
|
2023
Q4 | $119K | Buy |
+2,901
| New | +$119K | ﹤0.01% | 1533 |
|
|
2023
Q2 | – | Sell |
-4,402
| Closed | -$187K | – | 2252 |
|
|
2023
Q1 | $187K | Buy |
4,402
+1
| +0% | +$43 | 0.01% | 1336 |
|
|
2022
Q4 | $176K | Buy |
+4,401
| New | +$176K | 0.01% | 1327 |
|
|
2021
Q3 | – | Sell |
-1,021
| Closed | -$45K | – | 2085 |
|
|
2021
Q2 | $45K | Buy |
+1,021
| New | +$45K | ﹤0.01% | 2066 |
|
|
2021
Q1 | – | Sell |
-1,318
| Closed | -$54K | – | 1993 |
|
|
2020
Q4 | $54K | Sell |
1,318
-602
| -31% | -$24.7K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $78K | Buy |
+1,920
| New | +$78K | ﹤0.01% | 1359 |
|
|
2020
Q2 | – | Sell |
-2,125
| Closed | -$83K | – | 1667 |
|
|
2020
Q1 | $83K | Sell |
2,125
-84
| -4% | -$3.28K | 0.01% | 1152 |
|
|
2019
Q4 | $91K | Sell |
2,209
-12
| -0.5% | -$494 | ﹤0.01% | 1204 |
|
|
2019
Q3 | $88K | Hold |
2,221
| – | – | 0.01% | 1114 |
|
|
2019
Q2 | $88K | Hold |
2,221
| – | – | 0.01% | 1112 |
|
|
2019
Q1 | $82K | Buy |
2,221
+9
| +0.4% | +$332 | 0.01% | 1060 |
|
|
2018
Q4 | $75K | Sell |
2,212
-290
| -12% | -$9.83K | 0.01% | 999 |
|
|
2018
Q3 | $80K | Sell |
2,502
-4,914
| -66% | -$157K | 0.01% | 1060 |
|
|
2018
Q2 | $241K | Sell |
7,416
-4,341
| -37% | -$141K | 0.02% | 696 |
|
|
2018
Q1 | $397K | Buy |
11,757
+2,678
| +29% | +$90.4K | 0.03% | 581 |
|
|
2017
Q4 | $333K | Buy |
9,079
+8,691
| +2,240% | +$319K | 0.03% | 615 |
|
|
2017
Q3 | $14K | Hold |
388
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q2 | $14K | Hold |
388
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q1 | $13K | Buy |
+388
| New | +$13K | ﹤0.01% | 1375 |
|