Deutsche Bank’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 |
-25,384
| Closed | -$18.3M | – | 4377 |
|
|
2020
Q1 | $18.3M | Buy |
25,384
+6,944
| +38% | +$5M | 0.02% | 679 |
|
|
2019
Q4 | $17.9M | Buy |
18,440
+1,000
| +6% | +$973K | 0.01% | 828 |
|
|
2019
Q3 | $15.7M | Buy |
17,440
+14,930
| +595% | +$13.5M | 0.01% | 876 |
|
|
2019
Q2 | $2.57M | Buy |
2,510
+2,500
| +25,000% | +$2.56M | ﹤0.01% | 2224 |
|
|
2019
Q1 | $10K | Buy |
+10
| New | +$10K | ﹤0.01% | 4569 |
|