CL
FTV.PRA
CSS LLC’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,257
| Closed | -$2.38M | – | 557 |
|
|
2020
Q1 | $2.38M | Buy |
+3,257
| New | +$2.38M | 0.19% | 86 |
|
|
2019
Q4 | – | Sell |
-8,953
| Closed | -$8.14M | – | 569 |
|
|
2019
Q3 | $8.14M | Buy |
+8,953
| New | +$8.14M | 0.52% | 43 |
|
|
2019
Q2 | – | Sell |
-5,531
| Closed | -$5.83M | – | 762 |
|
|
2019
Q1 | $5.83M | Sell |
5,531
-713
| -11% | -$751K | 0.35% | 54 |
|
|
2018
Q4 | $5.67M | Buy |
6,244
+2,423
| +63% | +$2.2M | 0.38% | 56 |
|
|
2018
Q3 | $4.1M | Buy |
+3,821
| New | +$4.1M | 0.17% | 76 |
|