Aperio Group’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15.6M | Buy |
381,434
+13,903
| +4% | +$568K | 0.05% | 395 |
|
|
2020
Q3 | $15M | Buy |
367,531
+12,449
| +4% | +$509K | 0.05% | 345 |
|
|
2020
Q2 | $13.5M | Sell |
355,082
-35,411
| -9% | -$1.35M | 0.05% | 361 |
|
|
2020
Q1 | $15.1M | Buy |
390,493
+30,148
| +8% | +$1.16M | 0.07% | 292 |
|
|
2019
Q4 | $15M | Sell |
360,345
-5,617
| -2% | -$233K | 0.05% | 381 |
|
|
2019
Q3 | $15.5M | Buy |
365,962
+31,326
| +9% | +$1.33M | 0.06% | 347 |
|
|
2019
Q2 | $13.2M | Buy |
334,636
+57,277
| +21% | +$2.26M | 0.05% | 389 |
|
|
2019
Q1 | $10.3M | Buy |
277,359
+22,223
| +9% | +$822K | 0.04% | 453 |
|
|
2018
Q4 | $8.51M | Buy |
255,136
+68,295
| +37% | +$2.28M | 0.04% | 458 |
|
|
2018
Q3 | $6.06M | Buy |
186,841
+75,280
| +67% | +$2.44M | 0.03% | 610 |
|
|
2018
Q2 | $3.56M | Buy |
+111,561
| New | +$3.56M | 0.02% | 788 |
|
|
2017
Q4 | – | Sell |
-6,349
| Closed | -$227K | – | 2249 |
|
|
2017
Q3 | $227K | Sell |
6,349
-1,831
| -22% | -$65.5K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $288K | Sell |
8,180
-3,490
| -30% | -$123K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $387K | Sell |
11,670
-25,458
| -69% | -$844K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $1.15M | Buy |
+37,128
| New | +$1.15M | 0.01% | 1063 |
|