Ameriprise’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-550
| Closed | -$397K | – | 3764 |
|
|
2020
Q1 | $397K | Sell |
550
-150
| -21% | -$108K | ﹤0.01% | 3207 |
|
|
2019
Q4 | $681K | Sell |
700
-50,603
| -99% | -$49.2M | ﹤0.01% | 3227 |
|
|
2019
Q3 | $46.2M | Sell |
51,303
-22,497
| -30% | -$20.3M | 0.02% | 703 |
|
|
2019
Q2 | $76M | Buy |
73,800
+4,010
| +6% | +$4.13M | 0.03% | 510 |
|
|
2019
Q1 | $73.5M | Buy |
69,790
+11,820
| +20% | +$12.4M | 0.03% | 514 |
|
|
2018
Q4 | $52.7M | Buy |
57,970
+2,810
| +5% | +$2.55M | 0.03% | 592 |
|
|
2018
Q3 | $58.8M | Buy |
+55,160
| New | +$58.8M | 0.02% | 671 |
|