BBVA USA Bancshares’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $215K | Sell |
3,050
-11
| -0.4% | -$775 | 0.01% | 523 |
|
|
2020
Q4 | $217K | Sell |
3,061
-732
| -19% | -$51.9K | 0.01% | 511 |
|
|
2020
Q3 | $242K | Sell |
3,793
-409
| -10% | -$26.1K | 0.01% | 475 |
|
|
2020
Q2 | $238K | Sell |
4,202
-675
| -14% | -$38.2K | 0.01% | 474 |
|
|
2020
Q1 | $225K | Sell |
4,877
-86
| -2% | -$3.97K | 0.02% | 444 |
|
|
2019
Q4 | $317K | Buy |
+4,963
| New | +$317K | 0.02% | 441 |
|
|
2019
Q3 | – | Sell |
-6,457
| Closed | -$440K | – | 432 |
|
|
2019
Q2 | $440K | Sell |
6,457
-31
| -0.5% | -$2.11K | 0.03% | 386 |
|
|
2019
Q1 | $456K | Buy |
6,488
+554
| +9% | +$38.9K | 0.03% | 374 |
|
|
2018
Q4 | $336K | Sell |
5,934
-45
| -0.8% | -$2.55K | 0.02% | 396 |
|
|
2018
Q3 | $421K | Sell |
5,979
-100
| -2% | -$7.04K | 0.02% | 419 |
|
|
2018
Q2 | $393K | Sell |
6,079
-844
| -12% | -$54.6K | 0.02% | 409 |
|
|
2018
Q1 | $449K | Sell |
6,923
-1,238
| -15% | -$80.3K | 0.03% | 387 |
|
|
2017
Q4 | $494K | Buy |
8,161
+113
| +1% | +$6.84K | 0.03% | 367 |
|
|
2017
Q3 | $477K | Sell |
8,048
-300
| -4% | -$17.8K | 0.03% | 375 |
|
|
2017
Q2 | $443K | Sell |
8,348
-918
| -10% | -$48.7K | 0.03% | 378 |
|
|
2017
Q1 | $467K | Sell |
9,266
-195
| -2% | -$9.83K | 0.03% | 377 |
|
|
2016
Q4 | $424K | Sell |
9,461
-265
| -3% | -$11.9K | 0.03% | 391 |
|
|
2016
Q3 | $414K | Buy |
+9,726
| New | +$414K | 0.03% | 389 |
|