Citigroup’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,406
| Closed | -$1.73M | – | 5231 |
|
|
2020
Q1 | $1.73M | Buy |
2,406
+1,250
| +108% | +$900K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $1.13M | Sell |
1,156
-916
| -44% | -$891K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $1.87M | Buy |
2,072
+612
| +42% | +$552K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $1.5M | Sell |
1,460
-1,911
| -57% | -$1.96M | ﹤0.01% | 1848 |
|
|
2019
Q1 | $3.54M | Buy |
3,371
+3,100
| +1,144% | +$3.25M | ﹤0.01% | 1168 |
|
|
2018
Q4 | $245K | Buy |
+271
| New | +$245K | ﹤0.01% | 2961 |
|