Parsons Capital Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,745
| Closed | -$446K | – | 340 |
|
|
2018
Q3 | $446K | Sell |
13,745
-2,939
| -18% | -$95.4K | 0.05% | 264 |
|
|
2018
Q2 | $532K | Sell |
16,684
-588
| -3% | -$18.7K | 0.06% | 245 |
|
|
2018
Q1 | $583K | Sell |
17,272
-194
| -1% | -$6.55K | 0.07% | 241 |
|
|
2017
Q4 | $640K | Hold |
17,466
| – | – | 0.07% | 231 |
|
|
2017
Q3 | $625K | Hold |
17,466
| – | – | 0.07% | 222 |
|
|
2017
Q2 | $614K | Sell |
17,466
-26
| -0.1% | -$914 | 0.07% | 218 |
|
|
2017
Q1 | $580K | Buy |
17,492
+216
| +1% | +$7.16K | 0.07% | 213 |
|
|
2016
Q4 | $533K | Buy |
+17,276
| New | +$533K | 0.07% | 216 |
|