Greystone Managed Investments’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $36.8M | Sell |
869,556
-91,773
| -10% | -$3.88M | 2.23% | 15 |
|
|
2019
Q2 | $38M | Sell |
961,329
-17,296
| -2% | -$684K | 2.17% | 15 |
|
|
2019
Q1 | $36.2M | Sell |
978,625
-106,037
| -10% | -$3.92M | 2.13% | 15 |
|
|
2018
Q4 | $36.1M | Sell |
1,084,662
-85,346
| -7% | -$2.84M | 2.29% | 12 |
|
|
2018
Q3 | $37.9M | Sell |
1,170,008
-453,743
| -28% | -$14.7M | 2.05% | 14 |
|
|
2018
Q2 | $51.9M | Sell |
1,623,751
-165,114
| -9% | -$5.27M | 2.26% | 14 |
|
|
2018
Q1 | $60.3M | Sell |
1,788,865
-42,039
| -2% | -$1.42M | 2.57% | 15 |
|
|
2017
Q4 | $67.4M | Sell |
1,830,904
-23,516
| -1% | -$865K | 2.79% | 13 |
|
|
2017
Q3 | $66.4M | Sell |
1,854,420
-54,346
| -3% | -$1.95M | 2.91% | 12 |
|
|
2017
Q2 | $67M | Sell |
1,908,766
-177,642
| -9% | -$6.23M | 3.1% | 11 |
|
|
2017
Q1 | $68.9M | Sell |
2,086,408
-428,496
| -17% | -$14.2M | 3.19% | 10 |
|
|
2016
Q4 | $77.8M | Buy |
+2,514,904
| New | +$77.8M | 3.42% | 11 |
|