SEI Investments’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54
| Closed | -$2K | – | 2525 |
|
|
2019
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 2860 |
|
|
2018
Q3 | – | Sell |
-9,314
| Closed | -$297K | – | 2814 |
|
|
2018
Q2 | $297K | Sell |
9,314
-180
| -2% | -$5.74K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $321K | Buy |
9,494
+193
| +2% | +$6.53K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $341K | Buy |
9,301
+9,012
| +3,118% | +$330K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $10K | Buy |
289
+47
| +19% | +$1.63K | ﹤0.01% | 2683 |
|
|
2017
Q2 | $9K | Buy |
242
+206
| +572% | +$7.66K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $2K | Sell |
36
-473
| -93% | -$26.3K | ﹤0.01% | 2705 |
|
|
2016
Q4 | $16K | Buy |
+509
| New | +$16K | ﹤0.01% | 2381 |
|