JPMorgan Chase & Co’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 |
-2,124
| Closed | -$1.53M | – | 5094 |
|
|
2020
Q1 | $1.53M | Buy |
2,124
+945
| +80% | +$680K | ﹤0.01% | 2730 |
|
|
2019
Q4 | $1.15M | Sell |
1,179
-3,298
| -74% | -$3.21M | ﹤0.01% | 2986 |
|
|
2019
Q3 | $4.04M | Buy |
4,477
+2,561
| +134% | +$2.31M | ﹤0.01% | 2324 |
|
|
2019
Q2 | $1.96M | Buy |
1,916
+1,871
| +4,158% | +$1.92M | ﹤0.01% | 2681 |
|
|
2019
Q1 | $47K | Sell |
45
-3
| -6% | -$3.13K | ﹤0.01% | 4268 |
|
|
2018
Q4 | $43K | Buy |
+48
| New | +$43K | ﹤0.01% | 4320 |
|