Beacon Investment Advisory Services’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,137
| Closed | -$6.27M | – | 245 |
|
|
2019
Q4 | $6.27M | Sell |
98,137
-47,018
| -32% | -$3.01M | 0.33% | 73 |
|
|
2019
Q3 | $8.33M | Buy |
145,155
+1,908
| +1% | +$109K | 0.83% | 33 |
|
|
2019
Q2 | $9.77M | Buy |
143,247
+764
| +0.5% | +$52.1K | 1.04% | 28 |
|
|
2019
Q1 | $10M | Buy |
142,483
+6,968
| +5% | +$489K | 1.06% | 27 |
|
|
2018
Q4 | $7.67M | Sell |
135,515
-711
| -0.5% | -$40.3K | 0.85% | 40 |
|
|
2018
Q3 | $9.6M | Sell |
136,226
-3,412
| -2% | -$240K | 0.93% | 30 |
|
|
2018
Q2 | $9.01M | Sell |
139,638
-122
| -0.1% | -$7.87K | 0.91% | 34 |
|
|
2018
Q1 | $9.07M | Buy |
139,760
+3,782
| +3% | +$245K | 0.94% | 27 |
|
|
2017
Q4 | $8.23M | Sell |
135,978
-155
| -0.1% | -$9.39K | 0.87% | 33 |
|
|
2017
Q3 | $8.06M | Buy |
+136,133
| New | +$8.06M | 0.69% | 39 |
|