Brinker Capital’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,286
| Closed | -$762K | – | 969 |
|
|
2019
Q3 | $762K | Sell |
13,286
-86
| -0.6% | -$4.93K | 0.03% | 577 |
|
|
2019
Q2 | $912K | Buy |
13,372
+219
| +2% | +$14.9K | 0.03% | 504 |
|
|
2019
Q1 | $923K | Sell |
13,153
-107
| -0.8% | -$7.51K | 0.04% | 487 |
|
|
2018
Q4 | $751K | Buy |
13,260
+1,933
| +17% | +$109K | 0.03% | 482 |
|
|
2018
Q3 | $798K | Buy |
11,327
+449
| +4% | +$31.6K | 0.03% | 563 |
|
|
2018
Q2 | $702K | Buy |
10,878
+425
| +4% | +$27.4K | 0.03% | 604 |
|
|
2018
Q1 | $678K | Buy |
10,453
+573
| +6% | +$37.2K | 0.03% | 607 |
|
|
2017
Q4 | $598K | Sell |
9,880
-244
| -2% | -$14.8K | 0.02% | 624 |
|
|
2017
Q3 | $600K | Buy |
+10,124
| New | +$600K | 0.02% | 601 |
|
|
2017
Q2 | – | Sell |
-7,765
| Closed | -$391K | – | 736 |
|
|
2017
Q1 | $391K | Buy |
+7,765
| New | +$391K | 0.02% | 686 |
|