Oppenheimer Asset Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,701
| Closed | -$65K | – | 1196 |
|
|
2020
Q1 | $65K | Buy |
1,701
+195
| +13% | +$7.45K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $63K | Buy |
1,506
+794
| +112% | +$33.2K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $30K | Hold |
712
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q2 | $28K | Hold |
712
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q1 | $26K | Hold |
712
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q4 | $24K | Buy |
+712
| New | +$24K | ﹤0.01% | 1447 |
|
|
2018
Q1 | – | Sell |
-5,600
| Closed | -$200K | – | 1146 |
|
|
2017
Q4 | $200K | Hold |
5,600
| – | – | 0.01% | 1042 |
|
|
2017
Q3 | $200K | Sell |
5,600
-82
| -1% | -$2.93K | 0.01% | 1048 |
|
|
2017
Q2 | $200K | Buy |
5,682
+965
| +20% | +$34K | 0.01% | 1038 |
|
|
2017
Q1 | $157K | Buy |
+4,717
| New | +$157K | ﹤0.01% | 1094 |
|