Capital Bank & Trust’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,885
| Closed | -$133K | – | 418 |
|
|
2020
Q1 | $133K | Sell |
2,885
-77
| -3% | -$3.55K | ﹤0.01% | 318 |
|
|
2019
Q4 | $189K | Hold |
2,962
| – | – | ﹤0.01% | 302 |
|
|
2019
Q3 | $170K | Hold |
2,962
| – | – | ﹤0.01% | 311 |
|
|
2019
Q2 | $202K | Buy |
2,962
+328
| +12% | +$22.4K | ﹤0.01% | 290 |
|
|
2019
Q1 | $185K | Sell |
2,634
-769
| -23% | -$54K | ﹤0.01% | 282 |
|
|
2018
Q4 | $193K | Buy |
3,403
+709
| +26% | +$40.2K | ﹤0.01% | 288 |
|
|
2018
Q3 | $190K | Hold |
2,694
| – | – | ﹤0.01% | 291 |
|
|
2018
Q2 | $174K | Buy |
2,694
+78
| +3% | +$5.04K | ﹤0.01% | 294 |
|
|
2018
Q1 | $170K | Sell |
2,616
-36
| -1% | -$2.34K | ﹤0.01% | 274 |
|
|
2017
Q4 | $161K | Hold |
2,652
| – | – | ﹤0.01% | 301 |
|
|
2017
Q3 | $157K | Sell |
2,652
-1,338
| -34% | -$79.2K | ﹤0.01% | 286 |
|
|
2017
Q2 | $212K | Buy |
+3,990
| New | +$212K | ﹤0.01% | 242 |
|