Franklin Resources’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
Q2 | – | Sell |
-89,601
| Closed | -$64.5M | – | 1748 |
|
|
2020
Q1 | $64.5M | Hold |
89,601
| – | – | 0.04% | 404 |
|
|
2019
Q4 | $87.2M | Buy |
89,601
+8,175
| +10% | +$7.95M | 0.05% | 409 |
|
|
2019
Q3 | $73.5M | Buy |
81,426
+2,500
| +3% | +$2.26M | 0.04% | 442 |
|
|
2019
Q2 | $80.9M | Sell |
78,926
-16,350
| -17% | -$16.8M | 0.04% | 436 |
|
|
2019
Q1 | $99.9M | Sell |
95,276
-25,000
| -21% | -$26.2M | 0.05% | 362 |
|
|
2018
Q4 | $109M | Sell |
120,276
-10,634
| -8% | -$9.65M | 0.07% | 310 |
|
|
2018
Q3 | $141M | Buy |
+130,910
| New | +$141M | 0.07% | 299 |
|