Summit Global Investments’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,156
| Closed | -$3.31M | – | 541 |
|
|
2023
Q3 | $3.31M | Buy |
87,156
+1,604
| +2% | +$60.9K | 0.22% | 98 |
|
|
2023
Q2 | $3.69M | Buy |
85,552
+4,290
| +5% | +$185K | 0.24% | 99 |
|
|
2023
Q1 | $3.46M | Buy |
81,262
+10,729
| +15% | +$456K | 0.27% | 93 |
|
|
2022
Q4 | $2.82M | Buy |
70,533
+815
| +1% | +$32.6K | 0.24% | 108 |
|
|
2022
Q3 | $2.65M | Buy |
69,718
+2,108
| +3% | +$80.1K | 0.25% | 109 |
|
|
2022
Q2 | $3.2M | Buy |
67,610
+39,887
| +144% | +$1.89M | 0.28% | 87 |
|
|
2022
Q1 | $1.37M | Sell |
27,723
-72
| -0.3% | -$3.56K | 0.1% | 188 |
|
|
2021
Q4 | $1.34M | Buy |
27,795
+1,879
| +7% | +$90.7K | 0.09% | 203 |
|
|
2021
Q3 | $1.15M | Buy |
25,916
+1,182
| +5% | +$52.4K | 0.09% | 186 |
|
|
2021
Q2 | $1.09M | Buy |
24,734
+1,995
| +9% | +$88.2K | 0.07% | 222 |
|
|
2021
Q1 | $986K | Buy |
22,739
+1,633
| +8% | +$70.8K | 0.06% | 196 |
|
|
2020
Q4 | $862K | Buy |
21,106
+4,443
| +27% | +$181K | 0.09% | 164 |
|
|
2020
Q3 | $681K | Buy |
16,663
+420
| +3% | +$17.2K | 0.07% | 165 |
|
|
2020
Q2 | $619K | Sell |
16,243
-1,851
| -10% | -$70.5K | 0.07% | 173 |
|
|
2020
Q1 | $698K | Sell |
18,094
-341
| -2% | -$13.2K | 0.1% | 125 |
|
|
2019
Q4 | $765K | Buy |
18,435
+685
| +4% | +$28.4K | 0.08% | 231 |
|
|
2019
Q3 | $751K | Sell |
17,750
-1,050
| -6% | -$44.4K | 0.09% | 215 |
|
|
2019
Q2 | $742K | Buy |
18,800
+1,415
| +8% | +$55.8K | 0.09% | 168 |
|
|
2019
Q1 | $643K | Buy |
+17,385
| New | +$643K | 0.08% | 226 |
|