Bank of America’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 |
-5,036
| Closed | -$3.63M | – | 6542 |
|
|
2020
Q1 | $3.63M | Sell |
5,036
-18,967
| -79% | -$13.7M | ﹤0.01% | 2638 |
|
|
2019
Q4 | $23.4M | Buy |
24,003
+7,768
| +48% | +$7.56M | ﹤0.01% | 1516 |
|
|
2019
Q3 | $14.6M | Sell |
16,235
-1,383
| -8% | -$1.25M | ﹤0.01% | 1826 |
|
|
2019
Q2 | $18.1M | Buy |
17,618
+9,426
| +115% | +$9.66M | ﹤0.01% | 1679 |
|
|
2019
Q1 | $8.59M | Sell |
8,192
-7,449
| -48% | -$7.81M | ﹤0.01% | 2293 |
|
|
2018
Q4 | $14.2M | Buy |
15,641
+7,929
| +103% | +$7.18M | ﹤0.01% | 1691 |
|
|
2018
Q3 | $8.32M | Buy |
+7,712
| New | +$8.32M | ﹤0.01% | 2308 |
|