State Street’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,287
| Closed | -$262K | – | 4952 |
|
|
2022
Q1 | $262K | Sell |
5,287
-8,239
| -61% | -$408K | ﹤0.01% | 4289 |
|
|
2021
Q4 | $653K | Sell |
13,526
-2,200
| -14% | -$106K | ﹤0.01% | 3921 |
|
|
2021
Q3 | $697K | Hold |
15,726
| – | – | ﹤0.01% | 3875 |
|
|
2021
Q2 | $696K | Hold |
15,726
| – | – | ﹤0.01% | 3733 |
|
|
2021
Q1 | $682K | Hold |
15,726
| – | – | ﹤0.01% | 3692 |
|
|
2020
Q4 | $642K | Buy |
15,726
+2,405
| +18% | +$98.2K | ﹤0.01% | 3623 |
|
|
2020
Q3 | $544K | Hold |
13,321
| – | – | ﹤0.01% | 3559 |
|
|
2020
Q2 | $507K | Sell |
13,321
-10,063
| -43% | -$383K | ﹤0.01% | 3541 |
|
|
2020
Q1 | $901K | Sell |
23,384
-2,800
| -11% | -$108K | ﹤0.01% | 3330 |
|
|
2019
Q4 | $1.09M | Sell |
26,184
-2,700
| -9% | -$113K | ﹤0.01% | 3387 |
|
|
2019
Q3 | $1.23M | Sell |
28,884
-8,300
| -22% | -$353K | ﹤0.01% | 3361 |
|
|
2019
Q2 | $1.47M | Sell |
37,184
-3,100
| -8% | -$123K | ﹤0.01% | 3348 |
|
|
2019
Q1 | $1.49M | Hold |
40,284
| – | – | ﹤0.01% | 3250 |
|
|
2018
Q4 | $1.34M | Buy |
40,284
+2,612
| +7% | +$87.1K | ﹤0.01% | 3255 |
|
|
2018
Q3 | $1.22M | Sell |
37,672
-14,546
| -28% | -$471K | ﹤0.01% | 3374 |
|
|
2018
Q2 | $1.67M | Sell |
52,218
-8,100
| -13% | -$258K | ﹤0.01% | 3324 |
|
|
2018
Q1 | $2.04M | Sell |
60,318
-626
| -1% | -$21.1K | ﹤0.01% | 3164 |
|
|
2017
Q4 | $2.24M | Sell |
60,944
-1,911
| -3% | -$70.1K | ﹤0.01% | 3147 |
|
|
2017
Q3 | $2.25M | Sell |
62,855
-19,400
| -24% | -$694K | ﹤0.01% | 3158 |
|
|
2017
Q2 | $2.89M | Sell |
82,255
-4,605
| -5% | -$162K | ﹤0.01% | 2984 |
|
|
2017
Q1 | $2.88M | Sell |
86,860
-2,988
| -3% | -$99.1K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $2.77M | Buy |
+89,848
| New | +$2.77M | ﹤0.01% | 2975 |
|