Conning Inc’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,279
| Closed | -$610K | – | 535 |
|
|
2018
Q4 | $610K | Sell |
18,279
-13,855
| -43% | -$462K | 0.02% | 301 |
|
|
2018
Q3 | $1.04M | Hold |
32,134
| – | – | 0.03% | 259 |
|
|
2018
Q2 | $1.02M | Hold |
32,134
| – | – | 0.03% | 278 |
|
|
2018
Q1 | $1.09M | Hold |
32,134
| – | – | 0.03% | 261 |
|
|
2017
Q4 | $1.18M | Hold |
32,134
| – | – | 0.04% | 258 |
|
|
2017
Q3 | $1.15M | Hold |
32,134
| – | – | 0.04% | 255 |
|
|
2017
Q2 | $1.13M | Hold |
32,134
| – | – | 0.04% | 263 |
|
|
2017
Q1 | $1.07M | Sell |
32,134
-96,401
| -75% | -$3.2M | 0.04% | 256 |
|
|
2016
Q4 | $3.97M | Buy |
+128,535
| New | +$3.97M | 0.16% | 114 |
|