Ativo Capital Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,588
| Closed | -$1.02M | – | 81 |
|
|
2022
Q2 | $1.02M | Sell |
21,588
-3,915
| -15% | -$185K | 0.69% | 84 |
|
|
2022
Q1 | $1.26M | Buy |
25,503
+77
| +0.3% | +$3.81K | 0.65% | 86 |
|
|
2021
Q4 | $1.23M | Sell |
25,426
-501
| -2% | -$24.2K | 0.54% | 93 |
|
|
2021
Q3 | $1.15M | Buy |
25,927
+2,349
| +10% | +$104K | 0.54% | 93 |
|
|
2021
Q2 | $1.04M | Sell |
23,578
-1,686
| -7% | -$74.6K | 0.44% | 103 |
|
|
2021
Q1 | $1.1M | Buy |
25,264
+3
| +0% | +$130 | 0.47% | 95 |
|
|
2020
Q4 | $1.03M | Buy |
25,261
+1
| +0% | +$41 | 0.44% | 97 |
|
|
2020
Q3 | $1.03M | Hold |
25,260
| – | – | 0.5% | 82 |
|
|
2020
Q2 | $962K | Hold |
25,260
| – | – | 0.52% | 84 |
|
|
2020
Q1 | $974K | Sell |
25,260
-302
| -1% | -$11.6K | 0.61% | 57 |
|
|
2019
Q4 | $1.06M | Hold |
25,562
| – | – | 0.49% | 80 |
|
|
2019
Q3 | $1.08M | Sell |
25,562
-1
| -0% | -$42 | 0.53% | 76 |
|
|
2019
Q2 | $1.01M | Buy |
25,563
+4
| +0% | +$158 | 0.45% | 85 |
|
|
2019
Q1 | $945K | Sell |
25,559
-12,390
| -33% | -$458K | 0.4% | 95 |
|
|
2018
Q4 | $1.27M | Buy |
37,949
+10
| +0% | +$334 | 0.59% | 56 |
|
|
2018
Q3 | $1.23M | Sell |
37,939
-37
| -0.1% | -$1.2K | 0.33% | 116 |
|
|
2018
Q2 | $1.21M | Hold |
37,976
| – | – | 0.34% | 115 |
|
|
2018
Q1 | $1.28M | Sell |
37,976
-940
| -2% | -$31.7K | 0.36% | 108 |
|
|
2017
Q4 | $1.43M | Buy |
+38,916
| New | +$1.43M | 0.38% | 90 |
|