ACM
Argent Capital Management’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,863
| Closed | -$333K | – | 197 |
|
|
2019
Q3 | $333K | Sell |
4,863
-871,040
| -99% | -$59.6M | 0.01% | 184 |
|
|
2019
Q2 | $71.4M | Sell |
875,903
-71,908
| -8% | -$5.86M | 2.72% | 9 |
|
|
2019
Q1 | $79.5M | Sell |
947,811
-5,985
| -0.6% | -$502K | 2.91% | 10 |
|
|
2018
Q4 | $64.5M | Sell |
953,796
-40,024
| -4% | -$2.71M | 3.26% | 8 |
|
|
2018
Q3 | $83.7M | Buy |
993,820
+20,835
| +2% | +$1.75M | 2.87% | 11 |
|
|
2018
Q2 | $75M | Sell |
972,985
-26,775
| -3% | -$2.06M | 2.7% | 10 |
|
|
2018
Q1 | $77.5M | Sell |
999,760
-8,722
| -0.9% | -$676K | 2.84% | 9 |
|
|
2017
Q4 | $76.7M | Buy |
1,008,482
+8,425
| +0.8% | +$640K | 2.65% | 11 |
|
|
2017
Q3 | $70.8M | Sell |
1,000,057
-53,740
| -5% | -$3.8M | 2.74% | 12 |
|
|
2017
Q2 | $66.8M | Buy |
1,053,797
+260,795
| +33% | +$16.5M | 2.67% | 10 |
|
|
2017
Q1 | $47.8M | Sell |
793,002
-15,330
| -2% | -$923K | 1.82% | 23 |
|
|
2016
Q4 | $43.4M | Sell |
808,332
-430
| -0.1% | -$23.1K | 1.76% | 24 |
|
|
2016
Q3 | $41.2M | Buy |
+808,762
| New | +$41.2M | 1.77% | 25 |
|