Jade Capital Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-35,000
| Closed | -$2.39M | – | 72 |
|
2023
Q1 | $2.39M | Buy |
+35,000
| New | +$2.39M | 3.31% | 7 |
|
2021
Q4 | – | Sell |
-41,567
| Closed | -$2.93M | – | 84 |
|
2021
Q3 | $2.93M | Buy |
+41,567
| New | +$2.93M | 1.72% | 21 |
|
2020
Q3 | – | Sell |
-59,750
| Closed | -$3.38M | – | 66 |
|
2020
Q2 | $3.38M | Hold |
59,750
| – | – | 3.32% | 9 |
|
2020
Q1 | $2.76M | Sell |
59,750
-8,963
| -13% | -$414K | 3.48% | 8 |
|
2019
Q4 | $4.39M | Buy |
+68,713
| New | +$4.39M | 2.41% | 10 |
|