Fieldpoint Private Securities’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2K | Sell |
31
-947
| -97% | -$61.1K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $60K | Sell |
978
-5
| -0.5% | -$307 | 0.01% | 537 |
|
|
2021
Q4 | $75K | Sell |
983
-12
| -1% | -$916 | 0.01% | 496 |
|
|
2021
Q3 | $70K | Buy |
995
+58
| +6% | +$4.08K | 0.02% | 496 |
|
|
2021
Q2 | $70K | Hold |
937
| – | – | 0.02% | 497 |
|
|
2021
Q1 | $66K | Sell |
937
-1,595
| -63% | -$112K | 0.02% | 504 |
|
|
2020
Q4 | $179K | Sell |
2,532
-3,206
| -56% | -$227K | 0.04% | 305 |
|
|
2020
Q3 | $366K | Buy |
+5,738
| New | +$366K | 0.11% | 192 |
|
|
2020
Q1 | – | Sell |
-896
| Closed | -$57K | – | 358 |
|
|
2019
Q4 | $57K | Hold |
896
| – | – | 0.02% | 402 |
|
|
2019
Q3 | $51K | Hold |
896
| – | – | 0.02% | 383 |
|
|
2019
Q2 | $61K | Hold |
896
| – | – | 0.02% | 400 |
|
|
2019
Q1 | $63K | Hold |
896
| – | – | 0.03% | 274 |
|
|
2018
Q4 | $51K | Hold |
896
| – | – | 0.02% | 280 |
|
|
2018
Q3 | $63K | Hold |
896
| – | – | 0.02% | 290 |
|
|
2018
Q2 | $58K | Hold |
896
| – | – | 0.02% | 294 |
|
|
2018
Q1 | $58K | Sell |
896
-5,728
| -86% | -$371K | 0.03% | 279 |
|
|
2017
Q4 | $401K | Buy |
6,624
+1,134
| +21% | +$68.6K | 0.21% | 112 |
|
|
2017
Q3 | $325K | Buy |
+5,490
| New | +$325K | 0.14% | 150 |
|