Next Financial Group’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $97K | Hold |
2,000
| – | – | 0.01% | 1180 |
|
|
2021
Q3 | $89K | Hold |
2,000
| – | – | 0.01% | 1162 |
|
|
2021
Q2 | $89K | Sell |
2,000
-3
| -0.1% | -$134 | 0.01% | 1172 |
|
|
2021
Q1 | $87K | Buy |
2,003
+3
| +0.2% | +$130 | 0.01% | 1077 |
|
|
2020
Q4 | $82K | Hold |
2,000
| – | – | 0.01% | 1022 |
|
|
2020
Q3 | $82K | Buy |
+2,000
| New | +$82K | 0.01% | 932 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$76K | – | 1068 |
|
|
2020
Q1 | $76K | Hold |
2,000
| – | – | 0.01% | 847 |
|
|
2019
Q4 | $83K | Buy |
+2,000
| New | +$83K | 0.01% | 1022 |
|
|
2019
Q3 | – | Sell |
-526
| Closed | -$21K | – | 2346 |
|
|
2019
Q2 | $21K | Buy |
+526
| New | +$21K | ﹤0.01% | 1446 |
|
|
2017
Q4 | – | Sell |
-225
| Closed | -$8K | – | 662 |
|
|
2017
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q2 | $8K | Hold |
225
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q1 | $7K | Hold |
225
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q4 | $7K | Buy |
+225
| New | +$7K | ﹤0.01% | 1801 |
|