Brookfield Corp’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 |
-186,750
| Closed | -$8.83M | – | 658 |
|
|
2022
Q2 | $8.83M | Buy |
186,750
+30,090
| +19% | +$1.42M | 0.04% | 165 |
|
|
2022
Q1 | $7.76M | Buy |
+156,660
| New | +$7.76M | 0.03% | 181 |
|
|
2021
Q4 | – | Sell |
-194,500
| Closed | -$8.61M | – | 661 |
|
|
2021
Q3 | $8.61M | Sell |
194,500
-4,015
| -2% | -$178K | 0.03% | 150 |
|
|
2021
Q2 | $8.78M | Buy |
198,515
+90,100
| +83% | +$3.98M | 0.04% | 144 |
|
|
2021
Q1 | $4.7M | Buy |
108,415
+38,200
| +54% | +$1.66M | 0.02% | 168 |
|
|
2020
Q4 | $2.86M | Buy |
70,215
+57,100
| +435% | +$2.33M | 0.01% | 228 |
|
|
2020
Q3 | $536K | Buy |
13,115
+2,200
| +20% | +$89.9K | ﹤0.01% | 338 |
|
|
2020
Q2 | $563K | Buy |
+10,915
| New | +$563K | ﹤0.01% | 306 |
|