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