NN Investment Partners Holdings’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,577
| Closed | -$136K | – | 740 |
|
|
2020
Q2 | $136K | Hold |
3,577
| – | – | ﹤0.01% | 704 |
|
|
2020
Q1 | $138K | Hold |
3,577
| – | – | ﹤0.01% | 687 |
|
|
2019
Q4 | $149K | Sell |
3,577
-3,900
| -52% | -$162K | ﹤0.01% | 672 |
|
|
2019
Q3 | $317K | Buy |
+7,477
| New | +$317K | ﹤0.01% | 667 |
|
|
2019
Q1 | – | Sell |
-77,538
| Closed | -$2.59M | – | 755 |
|
|
2018
Q4 | $2.59M | Buy |
77,538
+10,317
| +15% | +$344K | 0.02% | 393 |
|
|
2018
Q3 | $2.18M | Buy |
+67,221
| New | +$2.18M | 0.02% | 436 |
|
|
2017
Q3 | – | Sell |
-2,559
| Closed | -$90K | – | 795 |
|
|
2017
Q2 | $90K | Hold |
2,559
| – | – | ﹤0.01% | 796 |
|
|
2017
Q1 | $85K | Buy |
2,559
+24
| +0.9% | +$797 | ﹤0.01% | 716 |
|
|
2016
Q4 | $78K | Buy |
+2,535
| New | +$78K | ﹤0.01% | 769 |
|