HighTower Advisors’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,926
| Closed | -$1.64M | – | 3410 |
|
|
2023
Q3 | $1.64M | Sell |
42,926
-172
| -0.4% | -$6.58K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $1.86M | Buy |
43,098
+1,613
| +4% | +$69.8K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $1.78M | Buy |
41,485
+5,378
| +15% | +$230K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $1.46M | Sell |
36,107
-8,566
| -19% | -$345K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $1.7M | Buy |
44,673
+1,498
| +3% | +$56.9K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $2.05M | Sell |
43,175
-66
| -0.2% | -$3.13K | 0.01% | 1244 |
|
|
2022
Q1 | $2.15M | Sell |
43,241
-6,628
| -13% | -$329K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $2.42M | Buy |
+49,869
| New | +$2.42M | 0.01% | 1251 |
|
|
2020
Q1 | – | Sell |
-5,466
| Closed | -$225K | – | 2149 |
|
|
2019
Q4 | $225K | Hold |
5,466
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q3 | $234K | Sell |
5,466
-260
| -5% | -$11.1K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $225K | Sell |
5,726
-240
| -4% | -$9.43K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $222K | Sell |
5,966
-574
| -9% | -$21.4K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $217K | Sell |
6,540
-10
| -0.2% | -$332 | ﹤0.01% | 1785 |
|
|
2018
Q3 | $213K | Sell |
6,550
-389
| -6% | -$12.7K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $223K | Buy |
+6,939
| New | +$223K | ﹤0.01% | 1841 |
|