Fayerweather Charles’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-9,283
| Closed | -$430K | – | 53 |
|
2020
Q1 | $430K | Buy |
9,283
+28
| +0.3% | +$1.3K | 0.91% | 35 |
|
2019
Q4 | $592K | Buy |
9,255
+119
| +1% | +$7.61K | 0.98% | 32 |
|
2019
Q3 | $524K | Sell |
9,136
-518
| -5% | -$29.7K | 0.93% | 34 |
|
2019
Q2 | $659K | Hold |
9,654
| – | – | 0.99% | 31 |
|
2019
Q1 | $678K | Buy |
9,654
+209
| +2% | +$14.7K | 1.06% | 30 |
|
2018
Q4 | $535K | Buy |
9,445
+281
| +3% | +$15.9K | 0.96% | 31 |
|
2018
Q3 | $646K | Hold |
9,164
| – | – | 1% | 32 |
|
2018
Q2 | $591K | Buy |
9,164
+645
| +8% | +$41.6K | 0.94% | 34 |
|
2018
Q1 | $553K | Sell |
8,519
-359
| -4% | -$23.3K | 0.88% | 37 |
|
2017
Q4 | $537K | Buy |
8,878
+361
| +4% | +$21.8K | 0.78% | 38 |
|
2017
Q3 | $504K | Buy |
8,517
+2,068
| +32% | +$122K | 0.66% | 44 |
|
2017
Q2 | $344K | Buy |
6,449
+2,014
| +45% | +$107K | 0.46% | 51 |
|
2017
Q1 | $223K | Sell |
4,435
-46
| -1% | -$2.31K | 0.32% | 63 |
|
2016
Q4 | $201K | Buy |
+4,481
| New | +$201K | 0.3% | 65 |
|