Cutler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,278
| Closed | -$6.17M | – | 113 |
|
|
2021
Q2 | $6.17M | Sell |
6,278
-25
| -0.4% | -$24.6K | 2.37% | 12 |
|
|
2021
Q1 | $6.28M | Sell |
6,303
-20
| -0.3% | -$19.9K | 2.52% | 8 |
|
|
2020
Q4 | $6.35M | Sell |
6,323
-345
| -5% | -$346K | 2.76% | 7 |
|
|
2020
Q3 | $6.24M | Buy |
6,668
+45
| +0.7% | +$42.1K | 3.4% | 5 |
|
|
2020
Q2 | $5.7M | Buy |
6,623
+10
| +0.2% | +$8.61K | 3.06% | 6 |
|
|
2020
Q1 | $4.76M | Buy |
6,613
+1,290
| +24% | +$929K | 2.41% | 10 |
|
|
2019
Q4 | $5.18M | Buy |
5,323
+2,003
| +60% | +$1.95M | 1.82% | 21 |
|
|
2019
Q3 | $3M | Buy |
+3,320
| New | +$3M | 1.04% | 32 |
|