BCM
Barometer Capital Management’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-755
| Closed | -$30.2K | – | 131 |
|
|
2022
Q4 | $30.2K | Buy |
+755
| New | +$30.2K | 0.01% | 119 |
|
|
2022
Q3 | – | Sell |
-116,200
| Closed | -$7.12M | – | 74 |
|
|
2022
Q2 | $7.12M | Sell |
116,200
-1,700
| -1% | -$104K | 2.92% | 12 |
|
|
2022
Q1 | $7.29M | Sell |
117,900
-175,820
| -60% | -$10.9M | 1.33% | 26 |
|
|
2021
Q4 | $17.9M | Buy |
293,720
+153,295
| +109% | +$9.36M | 3.01% | 8 |
|
|
2021
Q3 | $7.89M | Sell |
140,425
-2,150
| -2% | -$121K | 1.52% | 24 |
|
|
2021
Q2 | $7.82M | Sell |
142,575
-46,745
| -25% | -$2.56M | 1.5% | 23 |
|
|
2021
Q1 | $10.3M | Buy |
189,320
+145,320
| +330% | +$7.92M | 1.71% | 20 |
|
|
2020
Q4 | $2.29M | Sell |
44,000
-41,500
| -49% | -$2.16M | 0.43% | 69 |
|
|
2020
Q3 | $4.65M | Buy |
85,500
+8,600
| +11% | +$468K | 0.95% | 37 |
|
|
2020
Q2 | $3.97M | Buy |
+76,900
| New | +$3.97M | 0.74% | 54 |
|
|
2019
Q4 | – | Sell |
-218,500
| Closed | -$12.2M | – | 144 |
|
|
2019
Q3 | $12.2M | Sell |
218,500
-99,700
| -31% | -$5.58M | 1.32% | 28 |
|
|
2019
Q2 | $12.6M | Buy |
318,200
+143,300
| +82% | +$5.66M | 1.63% | 26 |
|
|
2019
Q1 | $8.64M | Buy |
174,900
+154,400
| +753% | +$7.63M | 0.98% | 31 |
|
|
2018
Q4 | $684K | Buy |
+20,500
| New | +$684K | 0.14% | 86 |
|