CAMG Solamere Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-3,415
| Closed | -$220K | – | 123 |
|
2018
Q2 | $220K | Sell |
3,415
-2,436
| -42% | -$157K | 0.11% | 117 |
|
2018
Q1 | $382K | Sell |
5,851
-394
| -6% | -$25.7K | 0.17% | 106 |
|
2017
Q4 | $463K | Sell |
6,245
-6
| -0.1% | -$445 | 0.21% | 99 |
|
2017
Q3 | $372K | Sell |
6,251
-30
| -0.5% | -$1.79K | 0.19% | 106 |
|
2017
Q2 | $331K | Sell |
6,281
-42
| -0.7% | -$2.21K | 0.19% | 106 |
|
2017
Q1 | $326K | Sell |
6,323
-281
| -4% | -$14.5K | 0.19% | 104 |
|
2016
Q4 | $290K | Buy |
+6,604
| New | +$290K | 0.2% | 109 |
|