Parametric Portfolio Associates’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.41M | Sell |
28,417
-6,785
| -19% | -$336K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $1.7M | Buy |
35,202
+1,150
| +3% | +$55.5K | ﹤0.01% | 2536 |
|
|
2021
Q3 | $1.51M | Buy |
34,052
+2,662
| +8% | +$118K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $1.39M | Buy |
31,390
+7,612
| +32% | +$337K | ﹤0.01% | 2625 |
|
|
2021
Q1 | $1.03M | Sell |
23,778
-1,056
| -4% | -$45.8K | ﹤0.01% | 3151 |
|
|
2020
Q4 | $1.01M | Sell |
24,834
-1,887
| -7% | -$77K | ﹤0.01% | 3041 |
|
|
2020
Q3 | $1.09M | Sell |
26,721
-116
| -0.4% | -$4.74K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $1.02M | Sell |
26,837
-2,301
| -8% | -$87.6K | ﹤0.01% | 2912 |
|
|
2020
Q1 | $1.12M | Buy |
29,138
+23,995
| +467% | +$925K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $214K | Buy |
5,143
+67
| +1% | +$2.79K | ﹤0.01% | 3716 |
|
|
2019
Q3 | $215K | Buy |
+5,076
| New | +$215K | ﹤0.01% | 3683 |
|
|
2019
Q2 | – | Sell |
-5,722
| Closed | -$212K | – | 3970 |
|
|
2019
Q1 | $212K | Buy |
+5,722
| New | +$212K | ﹤0.01% | 3701 |
|
|
2018
Q2 | – | Sell |
-6,302
| Closed | -$213K | – | 3904 |
|
|
2018
Q1 | $213K | Sell |
6,302
-557
| -8% | -$18.8K | ﹤0.01% | 3744 |
|
|
2017
Q4 | $252K | Sell |
6,859
-5,552
| -45% | -$204K | ﹤0.01% | 3643 |
|
|
2017
Q3 | $444K | Buy |
12,411
+105
| +0.9% | +$3.76K | ﹤0.01% | 3483 |
|
|
2017
Q2 | $433K | Sell |
12,306
-2,724
| -18% | -$95.8K | ﹤0.01% | 3437 |
|
|
2017
Q1 | $498K | Buy |
15,030
+4,821
| +47% | +$160K | ﹤0.01% | 3201 |
|
|
2016
Q4 | $315K | Buy |
+10,209
| New | +$315K | ﹤0.01% | 3397 |
|