Horizon Investment Services’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,661
| Closed | -$595K | – | 104 |
|
2022
Q3 | $595K | Buy |
15,661
+410
| +3% | +$15.6K | 0.43% | 55 |
|
2022
Q2 | $721K | Sell |
15,251
-955
| -6% | -$45.1K | 0.48% | 53 |
|
2022
Q1 | $802K | Sell |
16,206
-1,225
| -7% | -$60.6K | 0.42% | 62 |
|
2021
Q4 | $841K | Sell |
17,431
-160
| -0.9% | -$7.72K | 0.39% | 65 |
|
2021
Q3 | $780K | Sell |
17,591
-4,347
| -20% | -$193K | 0.38% | 64 |
|
2021
Q2 | $970K | Buy |
21,938
+8,625
| +65% | +$381K | 0.48% | 54 |
|
2021
Q1 | $577K | Buy |
13,313
+364
| +3% | +$15.8K | 0.31% | 66 |
|
2020
Q4 | $529K | Sell |
12,949
-455
| -3% | -$18.6K | 0.32% | 63 |
|
2020
Q3 | $548K | Sell |
13,404
-1,472
| -10% | -$60.2K | 0.36% | 59 |
|
2020
Q2 | $566K | Buy |
14,876
+1,555
| +12% | +$59.2K | 0.39% | 61 |
|
2020
Q1 | $514K | Buy |
13,321
+926
| +7% | +$35.7K | 0.46% | 57 |
|
2019
Q4 | $514K | Buy |
+12,395
| New | +$514K | 0.34% | 70 |
|