Cornerstone Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,925
| Closed | -$1.14M | – | 183 |
|
|
2020
Q3 | $1.14M | Hold |
17,925
| – | – | 0.1% | 146 |
|
|
2020
Q2 | $1.02M | Hold |
17,925
| – | – | 0.09% | 163 |
|
|
2020
Q1 | $828K | Hold |
17,925
| – | – | 0.09% | 142 |
|
|
2019
Q4 | $1.15M | Buy |
+17,925
| New | +$1.15M | 0.09% | 161 |
|
|
2019
Q1 | $1.26M | Hold |
17,925
| – | – | 0.1% | 151 |
|
|
2018
Q4 | $1.02M | Sell |
17,925
-9,560
| -35% | -$541K | 0.09% | 180 |
|
|
2018
Q3 | $1.94M | Buy |
+27,485
| New | +$1.94M | 0.14% | 161 |
|
|
2017
Q4 | – | Sell |
-11,950
| Closed | -$708K | – | 251 |
|
|
2017
Q3 | $708K | Hold |
11,950
| – | – | 0.08% | 212 |
|
|
2017
Q2 | $634K | Hold |
11,950
| – | – | 0.12% | 176 |
|
|
2017
Q1 | $602K | Hold |
11,950
| – | – | 0.11% | 162 |
|
|
2016
Q4 | $536K | Hold |
11,950
| – | – | 0.1% | 180 |
|
|
2016
Q3 | $509K | Buy |
+11,950
| New | +$509K | 0.13% | 150 |
|