Invesco’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 |
-1,325
| Closed | -$954K | – | 3673 |
|
|
2020
Q1 | $954K | Hold |
1,325
| – | – | ﹤0.01% | 2736 |
|
|
2019
Q4 | $1.29M | Sell |
1,325
-25
| -2% | -$24.3K | ﹤0.01% | 2839 |
|
|
2019
Q3 | $1.22M | Sell |
1,350
-7,300
| -84% | -$6.59M | ﹤0.01% | 2867 |
|
|
2019
Q2 | $8.87M | Hold |
8,650
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q1 | $9.08M | Sell |
8,650
-7,500
| -46% | -$7.87M | ﹤0.01% | 1637 |
|
|
2018
Q4 | $14.6M | Buy |
16,150
+1,600
| +11% | +$1.45M | 0.01% | 1311 |
|
|
2018
Q3 | $15.7M | Buy |
+14,550
| New | +$15.7M | ﹤0.01% | 1436 |
|