Schroder Investment Management Group’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,078
| Closed | -$920K | – | 1440 |
|
|
2021
Q4 | $920K | Sell |
15,078
-11,192
| -43% | -$683K | ﹤0.01% | 1045 |
|
|
2021
Q3 | $1.48M | Sell |
26,270
-9,928
| -27% | -$558K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $1.99M | Buy |
36,198
+3,434
| +10% | +$188K | ﹤0.01% | 1015 |
|
|
2021
Q1 | $1.79M | Buy |
32,764
+17,459
| +114% | +$952K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $796K | Buy |
15,305
+8,035
| +111% | +$418K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $399K | Sell |
7,270
-8,600
| -54% | -$472K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $819K | Hold |
15,870
| – | – | ﹤0.01% | 939 |
|
|
2020
Q1 | $870K | Buy |
15,870
+7,270
| +85% | +$399K | ﹤0.01% | 924 |
|
|
2019
Q4 | $463K | Hold |
8,600
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q3 | $482K | Hold |
8,600
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q2 | $445K | Buy |
+8,600
| New | +$445K | ﹤0.01% | 990 |
|
|
2017
Q2 | – | Sell |
-42,139
| Closed | -$1.86M | – | 1301 |
|
|
2017
Q1 | $1.86M | Buy |
+42,139
| New | +$1.86M | ﹤0.01% | 859 |
|