TCW Group’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$490K | – | 338 |
|
|
2020
Q3 | $490K | Buy |
12,000
+518
| +5% | +$21.2K | 0.01% | 298 |
|
|
2020
Q2 | $437K | Sell |
11,482
-794
| -6% | -$30.2K | 0.01% | 275 |
|
|
2020
Q1 | $473K | Buy |
+12,276
| New | +$473K | 0.01% | 278 |
|
|
2019
Q4 | – | Sell |
-11,260
| Closed | -$477K | – | 298 |
|
|
2019
Q3 | $477K | Sell |
11,260
-1,740
| -13% | -$73.7K | 0.01% | 268 |
|
|
2019
Q2 | $513K | Sell |
13,000
-830
| -6% | -$32.8K | 0.01% | 280 |
|
|
2019
Q1 | $512K | Sell |
13,830
-8,870
| -39% | -$328K | ﹤0.01% | 285 |
|
|
2018
Q4 | $757K | Buy |
+22,700
| New | +$757K | 0.01% | 275 |
|