Alpha Windward’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-826
| Closed | -$58K | – | 416 |
|
|
2018
Q3 | $58K | Hold |
826
| – | – | 0.03% | 302 |
|
|
2018
Q2 | $53K | Sell |
826
-16
| -2% | -$1.03K | 0.03% | 308 |
|
|
2018
Q1 | $55K | Hold |
842
| – | – | 0.03% | 301 |
|
|
2017
Q4 | $51K | Sell |
842
-205
| -20% | -$12.4K | 0.03% | 306 |
|
|
2017
Q3 | $62K | Hold |
1,047
| – | – | 0.04% | 298 |
|
|
2017
Q2 | $55K | Sell |
1,047
-1,033
| -50% | -$54.3K | 0.04% | 308 |
|
|
2017
Q1 | $105K | Hold |
2,080
| – | – | 0.07% | 292 |
|
|
2016
Q4 | $93K | Buy |
2,080
+1,779
| +591% | +$79.5K | 0.06% | 292 |
|
|
2016
Q3 | $13K | Buy |
+301
| New | +$13K | 0.01% | 388 |
|