Flagship Harbor Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,187
| Closed | -$139K | – | 958 |
|
|
2020
Q3 | $139K | Sell |
2,187
-15
| -0.7% | -$953 | 0.02% | 555 |
|
|
2020
Q2 | $124K | Sell |
2,202
-2
| -0.1% | -$113 | 0.02% | 593 |
|
|
2020
Q1 | $102K | Sell |
2,204
-378
| -15% | -$17.5K | 0.02% | 543 |
|
|
2019
Q4 | $165K | Sell |
2,582
-92
| -3% | -$5.88K | 0.03% | 482 |
|
|
2019
Q3 | $153K | Hold |
2,674
| – | – | 0.03% | 475 |
|
|
2019
Q2 | $182K | Sell |
2,674
-39
| -1% | -$2.65K | 0.04% | 413 |
|
|
2019
Q1 | $190K | Buy |
2,713
+616
| +29% | +$43.1K | 0.04% | 409 |
|
|
2018
Q4 | $118K | Hold |
2,097
| – | – | 0.03% | 474 |
|
|
2018
Q3 | $148K | Buy |
2,097
+45
| +2% | +$3.18K | 0.03% | 489 |
|
|
2018
Q2 | $132K | Buy |
+2,052
| New | +$132K | 0.03% | 497 |
|