FMT
First Mercantile Trust’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,398
| Closed | -$440K | – | 917 |
|
|
2019
Q2 | $440K | Buy |
5,398
+202
| +4% | +$16.5K | 0.05% | 234 |
|
|
2019
Q1 | $435K | Sell |
5,196
-659
| -11% | -$55.2K | 0.1% | 239 |
|
|
2018
Q4 | $397K | Sell |
5,855
-1,010
| -15% | -$68.5K | 0.1% | 239 |
|
|
2018
Q3 | $578K | Sell |
6,865
-206
| -3% | -$17.3K | 0.11% | 220 |
|
|
2018
Q2 | $545K | Sell |
7,071
-364
| -5% | -$28.1K | 0.11% | 230 |
|
|
2018
Q1 | $577K | Sell |
7,435
-1,249
| -14% | -$96.9K | 0.12% | 213 |
|
|
2017
Q4 | $628K | Sell |
8,684
-5,334
| -38% | -$386K | 0.12% | 199 |
|
|
2017
Q3 | $992K | Buy |
14,018
+1,022
| +8% | +$72.3K | 0.18% | 126 |
|
|
2017
Q2 | $824K | Sell |
12,996
-9,606
| -43% | -$609K | 0.15% | 153 |
|
|
2017
Q1 | $1.36M | Sell |
22,602
-980
| -4% | -$59K | 0.21% | 121 |
|
|
2016
Q4 | $1.26M | Sell |
23,582
-1,694
| -7% | -$90.8K | 0.2% | 129 |
|
|
2016
Q3 | $1.29M | Buy |
+25,276
| New | +$1.29M | 0.17% | 156 |
|