Hexavest’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,485
| Closed | -$1.92M | – | 446 |
|
|
2019
Q3 | $1.92M | Sell |
45,485
-134,109
| -75% | -$5.67M | 0.03% | 204 |
|
|
2019
Q2 | $7.11M | Sell |
179,594
-103,507
| -37% | -$4.1M | 0.09% | 155 |
|
|
2019
Q1 | $10.5M | Sell |
283,101
-1,630
| -0.6% | -$60.3K | 0.13% | 144 |
|
|
2018
Q4 | $9.49M | Sell |
284,731
-308,448
| -52% | -$10.3M | 0.14% | 132 |
|
|
2018
Q3 | $19.2M | Buy |
593,179
+193,103
| +48% | +$6.26M | 0.25% | 104 |
|
|
2018
Q2 | $12.8M | Sell |
400,076
-94,101
| -19% | -$3.01M | 0.17% | 127 |
|
|
2018
Q1 | $16.7M | Sell |
494,177
-182,653
| -27% | -$6.16M | 0.21% | 117 |
|
|
2017
Q4 | $24.9M | Buy |
676,830
+300,712
| +80% | +$11.1M | 0.28% | 105 |
|
|
2017
Q3 | $13.5M | Sell |
376,118
-48,248
| -11% | -$1.73M | 0.17% | 131 |
|
|
2017
Q2 | $14.9M | Buy |
424,366
+174,073
| +70% | +$6.11M | 0.19% | 130 |
|
|
2017
Q1 | $8.27M | Buy |
250,293
+248,601
| +14,693% | +$8.22M | 0.1% | 175 |
|
|
2016
Q4 | $52K | Sell |
1,692
-54,363
| -97% | -$1.67M | ﹤0.01% | 390 |
|
|
2016
Q3 | $1.8M | Sell |
56,055
-5,094
| -8% | -$163K | 0.03% | 216 |
|
|
2016
Q2 | $2.06M | Sell |
61,149
-283,464
| -82% | -$9.53M | 0.03% | 222 |
|
|
2016
Q1 | $10.8M | Sell |
344,613
-11,966
| -3% | -$377K | 0.16% | 127 |
|
|
2015
Q4 | $9.6M | Buy |
356,579
+6,874
| +2% | +$185K | 0.15% | 127 |
|
|
2015
Q3 | $9.96M | Buy |
349,705
+102,364
| +41% | +$2.91M | 0.17% | 128 |
|
|
2015
Q2 | $6.95M | Buy |
247,341
+6,217
| +3% | +$175K | 0.12% | 144 |
|
|
2015
Q1 | $7.35M | Buy |
241,124
+47,080
| +24% | +$1.43M | 0.12% | 137 |
|
|
2014
Q4 | $6.53M | Hold |
194,044
| – | – | 0.1% | 153 |
|
|
2014
Q3 | $6.01M | Sell |
194,044
-1,492
| -0.8% | -$46.2K | 0.09% | 160 |
|
|
2014
Q2 | $5.96M | Buy |
195,536
+101,796
| +109% | +$3.1M | 0.09% | 162 |
|
|
2014
Q1 | $2.68M | Sell |
93,740
-87,061
| -48% | -$2.49M | 0.04% | 199 |
|
|
2013
Q4 | $5.18M | Sell |
180,801
-70,951
| -28% | -$2.03M | 0.08% | 173 |
|
|
2013
Q3 | $7.66M | Buy |
251,752
+5,194
| +2% | +$158K | 0.12% | 165 |
|
|
2013
Q2 | $7.52M | Buy |
+246,558
| New | +$7.52M | 0.13% | 164 |
|