Flagship Harbor Advisors’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-314
| Closed | -$12K | – | 955 |
|
|
2020
Q3 | $12K | Buy |
314
+3
| +1% | +$115 | ﹤0.01% | 1268 |
|
|
2020
Q2 | $11K | Sell |
311
-94
| -23% | -$3.33K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $16K | Buy |
405
+4
| +1% | +$158 | ﹤0.01% | 1098 |
|
|
2019
Q4 | $17K | Buy |
401
+4
| +1% | +$170 | ﹤0.01% | 1149 |
|
|
2019
Q3 | $16K | Buy |
397
+58
| +17% | +$2.34K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $13K | Buy |
339
+201
| +146% | +$7.71K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $5K | Buy |
138
+2
| +1% | +$72 | ﹤0.01% | 1488 |
|
|
2018
Q4 | $4K | Hold |
136
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q3 | $4K | Sell |
136
-320
| -70% | -$9.41K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $14K | Buy |
+456
| New | +$14K | ﹤0.01% | 1242 |
|