First Mercantile Trust’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $512K | Sell |
11,559
-284
| -2% | -$12.6K | 0.07% | 181 |
|
|
2021
Q2 | $524K | Sell |
11,843
-478
| -4% | -$21.1K | 0.06% | 180 |
|
|
2021
Q1 | $534K | Sell |
12,321
-4,673
| -27% | -$203K | 0.06% | 179 |
|
|
2020
Q4 | $694K | Sell |
16,994
-304
| -2% | -$12.4K | 0.08% | 140 |
|
|
2020
Q3 | $723K | Sell |
17,298
-1,861
| -10% | -$77.8K | 0.09% | 128 |
|
|
2020
Q2 | $730K | Sell |
19,159
-933
| -5% | -$35.5K | 0.09% | 129 |
|
|
2020
Q1 | $775K | Sell |
20,092
-4,951
| -20% | -$191K | 0.11% | 99 |
|
|
2019
Q4 | $1.04M | Buy |
25,043
+9,617
| +62% | +$399K | 0.12% | 89 |
|
|
2019
Q3 | $653K | Sell |
15,426
-3,873
| -20% | -$164K | 0.07% | 183 |
|
|
2019
Q2 | $762K | Buy |
19,299
+271
| +1% | +$10.7K | 0.08% | 140 |
|
|
2019
Q1 | $704K | Sell |
19,028
-2,270
| -11% | -$84K | 0.17% | 144 |
|
|
2018
Q4 | $711K | Sell |
21,298
-10,513
| -33% | -$351K | 0.17% | 138 |
|
|
2018
Q3 | $1.03M | Buy |
31,811
+7,552
| +31% | +$245K | 0.2% | 119 |
|
|
2018
Q2 | $773K | Sell |
24,259
-742
| -3% | -$23.6K | 0.15% | 152 |
|
|
2018
Q1 | $844K | Buy |
25,001
+8,519
| +52% | +$288K | 0.18% | 136 |
|
|
2017
Q4 | $604K | Sell |
16,482
-2,913
| -15% | -$107K | 0.12% | 213 |
|
|
2017
Q3 | $694K | Sell |
19,395
-117
| -0.6% | -$4.19K | 0.13% | 200 |
|
|
2017
Q2 | $686K | Sell |
19,512
-5,357
| -22% | -$188K | 0.12% | 199 |
|
|
2017
Q1 | $825K | Sell |
24,869
-980
| -4% | -$32.5K | 0.13% | 192 |
|
|
2016
Q4 | $798K | Buy |
+25,849
| New | +$798K | 0.12% | 202 |
|