Bainco International Investors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $7.93M | Sell |
111,910
-16,155
| -13% | -$1.14M | 0.91% | 43 |
|
2020
Q3 | $8.17M | Sell |
128,065
-3,188
| -2% | -$203K | 1.04% | 33 |
|
2020
Q2 | $7.43M | Sell |
131,253
-1,794
| -1% | -$102K | 1.05% | 34 |
|
2020
Q1 | $6.15M | Sell |
133,047
-360
| -0.3% | -$16.6K | 1.08% | 37 |
|
2019
Q4 | $8.53M | Sell |
133,407
-3,394
| -2% | -$217K | 1.22% | 30 |
|
2019
Q3 | $7.85M | Sell |
136,801
-1,763
| -1% | -$101K | 1.21% | 33 |
|
2019
Q2 | $9.45M | Sell |
138,564
-2,695
| -2% | -$184K | 1.49% | 26 |
|
2019
Q1 | $9.92M | Sell |
141,259
-3,417
| -2% | -$240K | 1.61% | 21 |
|
2018
Q4 | $8.19M | Sell |
144,676
-4,558
| -3% | -$258K | 1.42% | 27 |
|
2018
Q3 | $10.5M | Buy |
149,234
+3,669
| +3% | +$259K | 1.44% | 28 |
|
2018
Q2 | $9.39M | Buy |
145,565
+2,670
| +2% | +$172K | 1.36% | 27 |
|
2018
Q1 | $9.27M | Buy |
142,895
+500
| +0.4% | +$32.4K | 1.38% | 28 |
|
2017
Q4 | $8.83M | Buy |
142,395
+5,742
| +4% | +$356K | 1.29% | 30 |
|
2017
Q3 | $8.1M | Buy |
136,653
+5,820
| +4% | +$345K | 0.97% | 31 |
|
2017
Q2 | $6.94M | Buy |
130,833
+2,650
| +2% | +$140K | 1.04% | 34 |
|
2017
Q1 | $6.46M | Sell |
128,183
-10,956
| -8% | -$552K | 0.91% | 37 |
|
2016
Q4 | $6.24M | Buy |
139,139
+5,551
| +4% | +$249K | 1.06% | 40 |
|
2016
Q3 | $5.69M | Buy |
+133,588
| New | +$5.69M | 1.04% | 40 |
|