QS Investors’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.2M | Buy |
48,446
+32,831
| +210% | +$1.49M | 0.03% | 342 |
|
|
2021
Q1 | $678K | Buy |
15,615
+4,751
| +44% | +$206K | 0.01% | 661 |
|
|
2020
Q4 | $444K | Hold |
10,864
| – | – | 0.01% | 843 |
|
|
2020
Q3 | $444K | Hold |
10,864
| – | – | 0.01% | 750 |
|
|
2020
Q2 | $414K | Buy |
10,864
+6,432
| +145% | +$245K | 0.01% | 958 |
|
|
2020
Q1 | $171K | Sell |
4,432
-2,450
| -36% | -$94.5K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $286K | Buy |
6,882
+918
| +15% | +$38.2K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $252K | Sell |
5,964
-3,000
| -33% | -$127K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $354K | Sell |
8,964
-16,163
| -64% | -$638K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $929K | Sell |
25,127
-1,296
| -5% | -$47.9K | 0.01% | 835 |
|
|
2018
Q4 | $881K | Sell |
26,423
-5,229
| -17% | -$174K | 0.01% | 795 |
|
|
2018
Q3 | $1.09M | Sell |
31,652
-407
| -1% | -$14K | 0.01% | 790 |
|
|
2018
Q2 | $1.02M | Sell |
32,059
-12,699
| -28% | -$405K | 0.01% | 789 |
|
|
2018
Q1 | $1.51M | Buy |
44,758
+27,669
| +162% | +$934K | 0.02% | 670 |
|
|
2017
Q4 | $627K | Sell |
17,089
-4,217
| -20% | -$155K | 0.01% | 885 |
|
|
2017
Q3 | $762K | Sell |
21,306
-2,359
| -10% | -$84.4K | 0.01% | 852 |
|
|
2017
Q2 | $832K | Buy |
23,665
+3,000
| +15% | +$105K | 0.01% | 820 |
|
|
2017
Q1 | $685K | Sell |
20,665
-16,600
| -45% | -$550K | 0.01% | 878 |
|
|
2016
Q4 | $1.15M | Buy |
+37,265
| New | +$1.15M | 0.01% | 728 |
|