Mutual of America Capital Management’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 |
-13,412
| Closed | -$634K | – | 1637 |
|
|
2022
Q2 | $634K | Hold |
13,412
| – | – | 0.01% | 1069 |
|
|
2022
Q1 | $664K | Hold |
13,412
| – | – | 0.01% | 1084 |
|
|
2021
Q4 | $647K | Hold |
13,412
| – | – | 0.01% | 1087 |
|
|
2021
Q3 | $595K | Hold |
13,412
| – | – | 0.01% | 1093 |
|
|
2021
Q2 | $593K | Sell |
13,412
-1,262
| -9% | -$55.8K | 0.01% | 1120 |
|
|
2021
Q1 | $636K | Sell |
14,674
-442
| -3% | -$19.2K | 0.01% | 1108 |
|
|
2020
Q4 | $617K | Sell |
15,116
-840
| -5% | -$34.3K | 0.01% | 1090 |
|
|
2020
Q3 | $652K | Hold |
15,956
| – | – | 0.01% | 1085 |
|
|
2020
Q2 | $608K | Hold |
15,956
| – | – | 0.01% | 1103 |
|
|
2020
Q1 | $615K | Hold |
15,956
| – | – | 0.01% | 1067 |
|
|
2019
Q4 | $662K | Buy |
+15,956
| New | +$662K | 0.01% | 1113 |
|