CCM
FTV.PRA

Cutler Capital Management’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Cutler Capital Management’s Portfolio FTV.PRA Stock Details FTV.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,278
Closed -$6.17M – 113
2021
Q2 		$6.17M Sell
6,278
-25
-0.4% -$24.9K 2.37% 12
2021
Q1 		$6.28M Sell
6,303
-20
-0.3% -$19.5K 2.52% 8
2020
Q4 		$6.35M Sell
6,323
-345
-5% -$339K 2.76% 7
2020
Q3 		$6.24M Buy
6,668
+45
+0.7% +$41.4K 3.4% 5
2020
Q2 		$5.7M Buy
6,623
+10
+0.2% +$8.07K 3.06% 6
2020
Q1 		$4.76M Buy
6,613
+1,290
+24% +$1.14M 2.41% 10
2019
Q4 		$5.18M Buy
5,323
+2,003
+60% +$1.86M 1.82% 21
2019
Q3 		$3M Buy
+3,320
New +$3.15M 1.04% 32

Cutler Capital Management's FTV.PRA Position: Q3 2021 in Review

Cutler Capital Management sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q3 2021, closing a stake of 6,278 shares — an estimated $6.17M sold.

Cutler Capital Management first reported a position in FTV.PRA in Q3 2019 and held it in 8 quarters. The position peaked at $6.35M in Q4 2020. 0 funds tracked by Wall St. Rank hold FTV.PRA as of Q3 2021.

  • Cutler Capital Management reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q3 2021 after selling out during the quarter.
  • Cutler Capital Management sold 6,278 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q3 2021, an estimated $6.17M.
  • Cutler Capital Management first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2019 and held it in 8 quarters.
  • Cutler Capital Management's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $6.35M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q3 2021.

Based on Cutler Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.