Intercontinental Wealth Advisors’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,059
| Closed | -$712K | – | 271 |
|
|
2022
Q2 | $712K | Hold |
15,059
| – | – | 0.19% | 109 |
|
|
2022
Q1 | $745K | Sell |
15,059
-42
| -0.3% | -$2.08K | 0.17% | 122 |
|
|
2021
Q4 | $729K | Buy |
15,101
+1,117
| +8% | +$53.9K | 0.15% | 129 |
|
|
2021
Q3 | $620K | Sell |
13,984
-138
| -1% | -$6.12K | 0.14% | 140 |
|
|
2021
Q2 | $626K | Buy |
14,122
+383
| +3% | +$17K | 0.12% | 148 |
|
|
2021
Q1 | $596K | Buy |
13,739
+1,345
| +11% | +$58.3K | 0.13% | 140 |
|
|
2020
Q4 | $506K | Buy |
12,394
+2,162
| +21% | +$88.3K | 0.12% | 145 |
|
|
2020
Q3 | $417K | Buy |
10,232
+133
| +1% | +$5.42K | 0.12% | 128 |
|
|
2020
Q2 | $383K | Buy |
10,099
+779
| +8% | +$29.5K | 0.12% | 123 |
|
|
2020
Q1 | $355K | Buy |
9,320
+4,065
| +77% | +$155K | 0.19% | 105 |
|
|
2019
Q4 | $226K | Sell |
5,255
-4,222
| -45% | -$182K | 0.19% | 93 |
|
|
2019
Q3 | $401K | Sell |
9,477
-640
| -6% | -$27.1K | 0.25% | 70 |
|
|
2019
Q2 | $400K | Sell |
10,117
-386
| -4% | -$15.3K | 0.21% | 72 |
|
|
2019
Q1 | $388K | Buy |
10,503
+554
| +6% | +$20.5K | 0.19% | 75 |
|
|
2018
Q4 | $332K | Sell |
9,949
-794
| -7% | -$26.5K | 0.19% | 78 |
|
|
2018
Q3 | $348K | Buy |
+10,743
| New | +$348K | 0.17% | 86 |
|