Folger Nolan Fleming Douglas Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,706
| Closed | -$266K | – | 144 |
|
|
2020
Q2 | $266K | Hold |
4,706
| – | – | 0.04% | 127 |
|
|
2020
Q1 | $217K | Sell |
4,706
-657
| -12% | -$30.3K | 0.04% | 129 |
|
|
2019
Q4 | $343K | Hold |
5,363
| – | – | 0.05% | 124 |
|
|
2019
Q3 | $308K | Buy |
5,363
+930
| +21% | +$53.4K | 0.05% | 126 |
|
|
2019
Q2 | $302K | Buy |
4,433
+191
| +5% | +$13K | 0.05% | 136 |
|
|
2019
Q1 | $298K | Buy |
4,242
+54
| +1% | +$3.79K | 0.04% | 133 |
|
|
2018
Q4 | $237K | Buy |
4,188
+298
| +8% | +$16.9K | 0.04% | 139 |
|
|
2018
Q3 | $274K | Hold |
3,890
| – | – | 0.04% | 137 |
|
|
2018
Q2 | $251K | Hold |
3,890
| – | – | 0.04% | 144 |
|
|
2018
Q1 | $252K | Buy |
+3,890
| New | +$252K | 0.04% | 146 |
|