Capital International Investors’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,560
| Closed | -$324K | – | 444 |
|
|
2022
Q1 | $324K | Hold |
6,560
| – | – | ﹤0.01% | 450 |
|
|
2021
Q4 | $317K | Hold |
6,560
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $291K | Hold |
6,560
| – | – | ﹤0.01% | 453 |
|
|
2021
Q2 | $290K | Sell |
6,560
-501
| -7% | -$22.1K | ﹤0.01% | 445 |
|
|
2021
Q1 | $306K | Sell |
7,061
-2,339
| -25% | -$101K | ﹤0.01% | 437 |
|
|
2020
Q4 | $384K | Hold |
9,400
| – | – | ﹤0.01% | 434 |
|
|
2020
Q3 | $384K | Hold |
9,400
| – | – | ﹤0.01% | 431 |
|
|
2020
Q2 | $357K | Hold |
9,400
| – | – | ﹤0.01% | 408 |
|
|
2020
Q1 | $362K | Hold |
9,400
| – | – | ﹤0.01% | 386 |
|
|
2019
Q4 | $390K | Hold |
9,400
| – | – | ﹤0.01% | 382 |
|
|
2019
Q3 | $397K | Buy |
+9,400
| New | +$397K | ﹤0.01% | 390 |
|