Stevens Capital Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,259
| Closed | -$295K | – | 811 |
|
|
2018
Q2 | $295K | Sell |
9,259
-14,220
| -61% | -$453K | 0.01% | 629 |
|
|
2018
Q1 | $793K | Buy |
+23,479
| New | +$793K | 0.03% | 453 |
|
|
2017
Q4 | – | Sell |
-20,026
| Closed | -$716K | – | 899 |
|
|
2017
Q3 | $716K | Buy |
+20,026
| New | +$716K | 0.03% | 492 |
|
|
2017
Q2 | – | Sell |
-9,980
| Closed | -$331K | – | 912 |
|
|
2017
Q1 | $331K | Buy |
+9,980
| New | +$331K | 0.01% | 678 |
|