First Hawaiian 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
Q3 | – | Sell |
-388
| Closed | -$334K | – | 859 |
|
|
2020
Q2 | $334K | Buy |
+388
| New | +$334K | 0.02% | 552 |
|
|
2020
Q1 | – | Sell |
-210
| Closed | -$204K | – | 894 |
|
|
2019
Q4 | $204K | Sell |
210
-37
| -15% | -$35.9K | 0.01% | 765 |
|
|
2019
Q3 | $223K | Sell |
247
-3
| -1% | -$2.71K | 0.01% | 719 |
|
|
2019
Q2 | $256K | Hold |
250
| – | – | 0.01% | 692 |
|
|
2019
Q1 | $262K | Sell |
250
-2
| -0.8% | -$2.1K | 0.01% | 656 |
|
|
2018
Q4 | $228K | Buy |
+252
| New | +$228K | 0.01% | 670 |
|