Sit Investment Associates’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,530
| Closed | -$600K | – | 519 |
|
|
2021
Q3 | $600K | Hold |
13,530
| – | – | 0.02% | 386 |
|
|
2021
Q2 | $598K | Hold |
13,530
| – | – | 0.01% | 394 |
|
|
2021
Q1 | $587K | Hold |
13,530
| – | – | 0.02% | 387 |
|
|
2020
Q4 | $552K | Hold |
13,530
| – | – | 0.01% | 391 |
|
|
2020
Q3 | $553K | Hold |
13,530
| – | – | 0.02% | 377 |
|
|
2020
Q2 | $515K | Hold |
13,530
| – | – | 0.02% | 372 |
|
|
2020
Q1 | $522K | Hold |
13,530
| – | – | 0.02% | 367 |
|
|
2019
Q4 | $562K | Hold |
13,530
| – | – | 0.02% | 379 |
|
|
2019
Q3 | $573K | Hold |
13,530
| – | – | 0.02% | 373 |
|
|
2019
Q2 | $534K | Hold |
13,530
| – | – | 0.02% | 387 |
|
|
2019
Q1 | $500K | Hold |
13,530
| – | – | 0.02% | 395 |
|
|
2018
Q4 | $451K | Hold |
13,530
| – | – | 0.01% | 396 |
|
|
2018
Q3 | $439K | Sell |
13,530
-2,444
| -15% | -$79.3K | 0.01% | 395 |
|
|
2018
Q2 | $509K | Hold |
15,974
| – | – | 0.01% | 413 |
|
|
2018
Q1 | $539K | Hold |
15,974
| – | – | 0.01% | 410 |
|
|
2017
Q4 | $586K | Hold |
15,974
| – | – | 0.01% | 412 |
|
|
2017
Q3 | $571K | Sell |
15,974
-400
| -2% | -$14.3K | 0.01% | 406 |
|
|
2017
Q2 | $576K | Sell |
16,374
-200
| -1% | -$7.04K | 0.01% | 405 |
|
|
2017
Q1 | $550K | Sell |
16,574
-2,807
| -14% | -$93.1K | 0.01% | 406 |
|
|
2016
Q4 | $598K | Buy |
+19,381
| New | +$598K | 0.02% | 371 |
|