DC Investments Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,947
| Closed | -$341K | – | 153 |
|
|
2020
Q2 | $341K | Sell |
8,947
-3,244
| -27% | -$124K | 0.13% | 141 |
|
|
2020
Q1 | $470K | Buy |
12,191
+870
| +8% | +$33.5K | 0.38% | 80 |
|
|
2019
Q4 | $470K | Sell |
11,321
-698
| -6% | -$29K | 0.36% | 137 |
|
|
2019
Q3 | $509K | Sell |
12,019
-1,515
| -11% | -$64.2K | 0.3% | 125 |
|
|
2019
Q2 | $534K | Sell |
13,534
-2,119
| -14% | -$83.6K | 0.3% | 138 |
|
|
2019
Q1 | $579K | Hold |
15,653
| – | – | 0.37% | 112 |
|
|
2018
Q4 | $522K | Buy |
15,653
+4,537
| +41% | +$151K | 0.42% | 111 |
|
|
2018
Q3 | $360K | Buy |
11,116
+391
| +4% | +$12.7K | 0.24% | 244 |
|
|
2018
Q2 | $342K | Sell |
10,725
-3,657
| -25% | -$117K | 0.22% | 276 |
|
|
2018
Q1 | $486K | Hold |
14,382
| – | – | 0.33% | 113 |
|
|
2017
Q4 | $527K | Buy |
+14,382
| New | +$527K | 0.22% | 126 |
|