Westpac Banking Corp’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,367
| Closed | -$2.03M | – | 602 |
|
|
2023
Q1 | $2.03M | Buy |
+35,367
| New | +$2.03M | 0.03% | 521 |
|
|
2022
Q3 | – | Sell |
-35,367
| Closed | -$2.15M | – | 799 |
|
|
2022
Q2 | $2.15M | Hold |
35,367
| – | – | 0.03% | 518 |
|
|
2022
Q1 | $2.19M | Hold |
35,367
| – | – | 0.03% | 550 |
|
|
2021
Q4 | $2.16M | Hold |
35,367
| – | – | 0.02% | 554 |
|
|
2021
Q3 | $1.99M | Hold |
35,367
| – | – | 0.02% | 587 |
|
|
2021
Q2 | $1.57M | Hold |
35,367
| – | – | 0.02% | 659 |
|
|
2021
Q1 | $1.93M | Hold |
35,367
| – | – | 0.02% | 569 |
|
|
2020
Q4 | $1.84M | Hold |
35,367
| – | – | 0.02% | 588 |
|
|
2020
Q3 | $1.93M | Hold |
35,367
| – | – | 0.03% | 541 |
|
|
2020
Q2 | $1.83M | Hold |
35,367
| – | – | 0.03% | 525 |
|
|
2020
Q1 | $1.92M | Buy |
35,367
+5,846
| +20% | +$317K | 0.03% | 463 |
|
|
2019
Q4 | $1.59M | Hold |
29,521
| – | – | 0.02% | 595 |
|
|
2019
Q3 | $1.65M | Buy |
+29,521
| New | +$1.65M | 0.02% | 555 |
|
|
2017
Q3 | – | Sell |
-23,026
| Closed | -$1.05M | – | 818 |
|
|
2017
Q2 | $1.05M | Hold |
23,026
| – | – | 0.02% | 509 |
|
|
2017
Q1 | $1.01M | Buy |
+23,026
| New | +$1.01M | 0.01% | 643 |
|