Portland Investment Counsel Inc. Fortis Inc. Transaction History

Portland Investment Counsel Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$29.08 - $44.3 $1.12 Million - $1.7 Million	-38,352 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.03 - $42.6 $101,438 - $110,717	2,599 Added 7.27%	38,352 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$39.38 - $42.63 $2.21 Million - $2.4 Million	-56,205 Reduced 61.12%	35,753 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$36.62 - $40.0 $390,222 - $426,240	-10,656 Reduced 10.38%	91,958 $3.63 Million
Q1 2019 May 15, 2019	BUY	$33.04 - $37.25 $3.39 Million - $3.82 Million	102,614 New	102,614 $3.79 Million
Q4 2018 Feb 14, 2019	SELL	$31.55 - $35.58 $14.7 Million - $16.6 Million	-466,534 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.35 $341,106 - $357,845	-10,730 Reduced 2.25%	466,534 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	$31.02 - $33.93 $296,551 - $324,370	9,560 Added 2.04%	477,264 $15.3 Million
Q1 2018 May 15, 2018	BUY	$31.83 - $36.39 $1.39 Million - $1.59 Million	43,582 Added 10.28%	467,704 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$35.79 - $38.09 $15.2 Million - $16.2 Million	424,122	424,122 $15.6 Million

308

257M

520K

927K

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20B
Description
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 438,000 retail customers in southeastern Arizona; and 100,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,485...

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