Dearborn Partners’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-485,584
| Closed | -$16.4M | – | 175 |
|
|
2018
Q1 | $16.4M | Sell |
485,584
-20,805
| -4% | -$702K | 1.26% | 39 |
|
|
2017
Q4 | $18.6M | Sell |
506,389
-15,747
| -3% | -$578K | 1.34% | 35 |
|
|
2017
Q3 | $18.7M | Buy |
522,136
+1,337
| +0.3% | +$47.8K | 1.37% | 32 |
|
|
2017
Q2 | $18.3M | Buy |
520,799
+130,098
| +33% | +$4.57M | 1.35% | 34 |
|
|
2017
Q1 | $13M | Buy |
390,701
+29,188
| +8% | +$968K | 1.01% | 47 |
|
|
2016
Q4 | $11.2M | Buy |
+361,513
| New | +$11.2M | 0.93% | 48 |
|