Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,714
| Closed | -$2.69M | – | 414 |
|
|
2021
Q1 | $2.69M | Sell |
2,714
-102
| -4% | -$101K | 1.02% | 38 |
|
|
2020
Q4 | $2.8M | Buy |
2,816
+50
| +2% | +$49.6K | 1.18% | 29 |
|
|
2020
Q3 | $2.61M | Buy |
2,766
+95
| +4% | +$89.6K | 1.3% | 25 |
|
|
2020
Q2 | $2.31M | Buy |
2,671
+97
| +4% | +$84K | 1.33% | 29 |
|
|
2020
Q1 | $1.87M | Buy |
2,574
+18
| +0.7% | +$13.1K | 1.46% | 26 |
|
|
2019
Q4 | $2.49M | Buy |
2,556
+51
| +2% | +$49.7K | 1.66% | 19 |
|
|
2019
Q3 | $2.26M | Buy |
2,505
+287
| +13% | +$259K | 1.93% | 22 |
|
|
2019
Q2 | $2.28M | Buy |
2,218
+19
| +0.9% | +$19.5K | 1.95% | 21 |
|
|
2019
Q1 | $2.32M | Sell |
2,199
-42
| -2% | -$44.2K | 0.62% | 72 |
|
|
2018
Q4 | $2.04M | Buy |
2,241
+963
| +75% | +$875K | 0.6% | 78 |
|
|
2018
Q3 | $1.37M | Buy |
+1,278
| New | +$1.37M | 0.34% | 135 |
|