Calton & Associates’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,340
| Closed | -$236K | – | 416 |
|
|
2021
Q2 | $236K | Sell |
5,340
-508
| -9% | -$22.5K | 0.04% | 346 |
|
|
2021
Q1 | $254K | Buy |
5,848
+26
| +0.4% | +$1.13K | 0.05% | 312 |
|
|
2020
Q4 | $238K | Sell |
5,822
-150
| -3% | -$6.13K | 0.04% | 319 |
|
|
2020
Q3 | $244K | Sell |
5,972
-18
| -0.3% | -$735 | 0.05% | 275 |
|
|
2020
Q2 | $228K | Buy |
5,990
+147
| +3% | +$5.6K | 0.05% | 274 |
|
|
2020
Q1 | $225K | Buy |
+5,843
| New | +$225K | 0.06% | 251 |
|
|
2018
Q1 | – | Sell |
-1,710
| Closed | -$60K | – | 679 |
|
|
2017
Q4 | $60K | Buy |
+1,710
| New | +$60K | 0.02% | 629 |
|