HBK Sorce Advisory’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,072
| Closed | -$288K | – | 549 |
|
|
2020
Q4 | $288K | Sell |
4,072
-388
| -9% | -$27.4K | 0.02% | 388 |
|
|
2020
Q3 | $284K | Buy |
4,460
+489
| +12% | +$31.1K | 0.02% | 361 |
|
|
2020
Q2 | $225K | Buy |
+3,971
| New | +$225K | 0.02% | 383 |
|
|
2020
Q1 | – | Sell |
-3,299
| Closed | -$211K | – | 420 |
|
|
2019
Q4 | $211K | Sell |
3,299
-5,499
| -63% | -$352K | 0.02% | 404 |
|
|
2019
Q3 | $505K | Sell |
8,798
-490
| -5% | -$28.1K | 0.05% | 247 |
|
|
2019
Q2 | $634K | Sell |
9,288
-237
| -2% | -$16.2K | 0.06% | 217 |
|
|
2019
Q1 | $669K | Buy |
9,525
+359
| +4% | +$25.2K | 0.07% | 208 |
|
|
2018
Q4 | $519K | Buy |
9,166
+1,518
| +20% | +$86K | 0.06% | 213 |
|
|
2018
Q3 | $539K | Sell |
7,648
-306
| -4% | -$21.6K | 0.06% | 206 |
|
|
2018
Q2 | $513K | Buy |
7,954
+319
| +4% | +$20.6K | 0.06% | 223 |
|
|
2018
Q1 | $495K | Buy |
7,635
+451
| +6% | +$29.2K | 0.06% | 211 |
|
|
2017
Q4 | $435K | Buy |
7,184
+781
| +12% | +$47.3K | 0.05% | 247 |
|
|
2017
Q3 | $379K | Buy |
+6,403
| New | +$379K | 0.06% | 212 |
|