Highstreet Asset Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $34.4M | Buy |
828,944
+704,964
| +569% | +$29.3M | 1.55% | 21 |
|
|
2019
Q3 | $5.24M | Sell |
123,980
-3,922
| -3% | -$166K | 0.25% | 51 |
|
|
2019
Q2 | $5.05M | Sell |
127,902
-51,984
| -29% | -$2.05M | 0.24% | 52 |
|
|
2019
Q1 | $6.65M | Sell |
179,886
-322,335
| -64% | -$11.9M | 0.38% | 43 |
|
|
2018
Q4 | $16.7M | Sell |
502,221
-55,385
| -10% | -$1.85M | 1.06% | 30 |
|
|
2018
Q3 | $18.1M | Buy |
557,606
+57,069
| +11% | +$1.85M | 1% | 30 |
|
|
2018
Q2 | $16M | Sell |
500,537
-124,144
| -20% | -$3.97M | 0.96% | 31 |
|
|
2018
Q1 | $21.1M | Buy |
624,681
+492,869
| +374% | +$16.6M | 1.38% | 23 |
|
|
2017
Q4 | $4.84M | Sell |
131,812
-17,002
| -11% | -$624K | 0.29% | 49 |
|
|
2017
Q3 | $5.34M | Buy |
148,814
+35,321
| +31% | +$1.27M | 0.51% | 39 |
|
|
2017
Q2 | $3.99M | Sell |
113,493
-8,947
| -7% | -$315K | 0.43% | 41 |
|
|
2017
Q1 | $4.05M | Buy |
122,440
+6,604
| +6% | +$219K | 1.36% | 17 |
|
|
2016
Q4 | $3.57M | Buy |
+115,836
| New | +$3.57M | 1.23% | 17 |
|