Portland Investment Counsel’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,352
| Closed | -$1.59M | – | 34 |
|
|
2019
Q4 | $1.59M | Buy |
38,352
+2,599
| +7% | +$108K | 2.13% | 14 |
|
|
2019
Q3 | $1.51M | Sell |
35,753
-56,205
| -61% | -$2.38M | 1.67% | 20 |
|
|
2019
Q2 | $3.63M | Sell |
91,958
-10,656
| -10% | -$421K | 1.88% | 21 |
|
|
2019
Q1 | $3.79M | Buy |
+102,614
| New | +$3.79M | 1.91% | 20 |
|
|
2018
Q4 | – | Sell |
-466,534
| Closed | -$15.1M | – | 34 |
|
|
2018
Q3 | $15.1M | Sell |
466,534
-10,730
| -2% | -$348K | 15.46% | 2 |
|
|
2018
Q2 | $15.3M | Buy |
477,264
+9,560
| +2% | +$306K | 16.37% | 1 |
|
|
2018
Q1 | $15.8M | Buy |
467,704
+43,582
| +10% | +$1.47M | 14.57% | 1 |
|
|
2017
Q4 | $15.6M | Buy |
+424,122
| New | +$15.6M | 14.72% | 1 |
|