Diamond Hill Capital Management’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 |
-459,836
| Closed | -$15.3M | – | 172 |
|
|
2018
Q4 | $15.3M | Sell |
459,836
-236,117
| -34% | -$7.88M | 0.09% | 115 |
|
|
2018
Q3 | $22.6M | Sell |
695,953
-122
| -0% | -$3.96K | 0.11% | 109 |
|
|
2018
Q2 | $22.2M | Sell |
696,075
-42,765
| -6% | -$1.36M | 0.11% | 108 |
|
|
2018
Q1 | $25M | Sell |
738,840
-4,641
| -0.6% | -$157K | 0.13% | 104 |
|
|
2017
Q4 | $27.3M | Buy |
743,481
+2,130
| +0.3% | +$78.1K | 0.14% | 105 |
|
|
2017
Q3 | $26.5M | Sell |
741,351
-49,920
| -6% | -$1.79M | 0.14% | 108 |
|
|
2017
Q2 | $27.8M | Sell |
791,271
-32,938
| -4% | -$1.16M | 0.15% | 106 |
|
|
2017
Q1 | $27.3M | Sell |
824,209
-46,828
| -5% | -$1.55M | 0.15% | 105 |
|
|
2016
Q4 | $26.9M | Buy |
+871,037
| New | +$26.9M | 0.16% | 109 |
|