Fulton Breakefield Broenniman’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-186,887
| Closed | -$8.63M | – | 167 |
|
|
2020
Q1 | $8.63M | Buy |
186,887
+554
| +0.3% | +$25.6K | 1.29% | 38 |
|
|
2019
Q4 | $11.9M | Buy |
186,333
+1,600
| +0.9% | +$102K | 1.39% | 28 |
|
|
2019
Q3 | $10.6M | Buy |
184,733
+2,234
| +1% | +$128K | 1.35% | 35 |
|
|
2019
Q2 | $12.5M | Buy |
182,499
+2,452
| +1% | +$167K | 1.97% | 20 |
|
|
2019
Q1 | $12.6M | Buy |
180,047
+4,081
| +2% | +$287K | 2.05% | 18 |
|
|
2018
Q4 | $9.96M | Buy |
175,966
+25
| +0% | +$1.42K | 1.76% | 21 |
|
|
2018
Q3 | $1.24M | Sell |
175,941
-405
| -0.2% | -$2.85K | 0.19% | 79 |
|
|
2018
Q2 | $11.4M | Buy |
176,346
+2,246
| +1% | +$145K | 1.82% | 17 |
|
|
2018
Q1 | $11.3M | Sell |
174,100
-934
| -0.5% | -$60.6K | 1.96% | 13 |
|
|
2017
Q4 | $10.6M | Buy |
175,034
+1,552
| +0.9% | +$94K | 1.78% | 19 |
|
|
2017
Q3 | $10.3M | Sell |
173,482
-206
| -0.1% | -$12.2K | 1.79% | 16 |
|
|
2017
Q2 | $9.21M | Sell |
173,688
-43
| -0% | -$2.28K | 1.64% | 18 |
|
|
2017
Q1 | $8.76M | Buy |
173,731
+1,171
| +0.7% | +$59K | 1.63% | 18 |
|
|
2016
Q4 | $7.74M | Buy |
172,560
+1,241
| +0.7% | +$55.7K | 1.53% | 24 |
|
|
2016
Q3 | $7.3M | Buy |
+171,319
| New | +$7.3M | 1.48% | 24 |
|