Franklin Street Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-106,858
| Closed | -$7.5M | – | 161 |
|
|
2019
Q1 | $7.5M | Buy |
106,858
+1,892
| +2% | +$133K | 1.04% | 45 |
|
|
2018
Q4 | $5.94M | Buy |
104,966
+1,395
| +1% | +$79K | 0.94% | 46 |
|
|
2018
Q3 | $7.3M | Buy |
103,571
+11,935
| +13% | +$841K | 0.99% | 47 |
|
|
2018
Q2 | $5.91M | Sell |
91,636
-1,077
| -1% | -$69.5K | 0.86% | 51 |
|
|
2018
Q1 | $6.01M | Buy |
92,713
+2,469
| +3% | +$160K | 0.9% | 49 |
|
|
2017
Q4 | $5.46M | Buy |
90,244
+3,421
| +4% | +$207K | 0.82% | 53 |
|
|
2017
Q3 | $5.14M | Buy |
86,823
+85
| +0.1% | +$5.04K | 0.84% | 53 |
|
|
2017
Q2 | $4.6M | Buy |
86,738
+2,081
| +2% | +$110K | 0.79% | 52 |
|
|
2017
Q1 | $4.27M | Buy |
84,657
+2,859
| +3% | +$144K | 0.75% | 56 |
|
|
2016
Q4 | $3.67M | Buy |
81,798
+8,305
| +11% | +$373K | 0.65% | 56 |
|
|
2016
Q3 | $3.13M | Buy |
+73,493
| New | +$3.13M | 0.57% | 65 |
|