Principal Financial Group’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,950
| Closed | -$564K | – | 2525 |
|
|
2022
Q2 | $564K | Sell |
11,950
-837
| -7% | -$39.5K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $633K | Buy |
+12,787
| New | +$633K | ﹤0.01% | 2067 |
|
|
2019
Q3 | – | Sell |
-710,571
| Closed | -$28M | – | 2251 |
|
|
2019
Q2 | $28M | Sell |
710,571
-98,038
| -12% | -$3.87M | 0.03% | 580 |
|
|
2019
Q1 | $29.9M | Buy |
808,609
+5,114
| +0.6% | +$189K | 0.03% | 548 |
|
|
2018
Q4 | $26.8M | Sell |
803,495
-48,665
| -6% | -$1.62M | 0.03% | 551 |
|
|
2018
Q3 | $27.6M | Sell |
852,160
-1,594
| -0.2% | -$51.7K | 0.02% | 653 |
|
|
2018
Q2 | $27.2M | Buy |
853,754
+3,847
| +0.5% | +$123K | 0.03% | 626 |
|
|
2018
Q1 | $28.7M | Buy |
849,907
+24,689
| +3% | +$834K | 0.03% | 591 |
|
|
2017
Q4 | $30.3M | Sell |
825,218
-39,800
| -5% | -$1.46M | 0.03% | 588 |
|
|
2017
Q3 | $30.9M | Buy |
865,018
+13,940
| +2% | +$499K | 0.03% | 562 |
|
|
2017
Q2 | $29.9M | Buy |
851,078
+550,545
| +183% | +$19.4M | 0.03% | 567 |
|
|
2017
Q1 | $9.97M | Buy |
300,533
+32,631
| +12% | +$1.08M | 0.01% | 1196 |
|
|
2016
Q4 | $8.27M | Buy |
+267,902
| New | +$8.27M | 0.01% | 1288 |
|