Coann Capital’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-147,590
| Closed | -$5.61M | – | 23 |
|
2022
Q3 | $5.61M | Buy |
+147,590
| New | +$5.61M | 3.44% | 16 |
|
2021
Q3 | – | Sell |
-114,356
| Closed | -$5.06M | – | 23 |
|
2021
Q2 | $5.06M | Buy |
+114,356
| New | +$5.06M | 3.88% | 14 |
|
2021
Q1 | – | Sell |
-176,254
| Closed | -$7.19M | – | 20 |
|
2020
Q4 | $7.19M | Buy |
+176,254
| New | +$7.19M | 6.5% | 11 |
|