LS Investment Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,413
| Closed | -$312K | – | 381 |
|
|
2021
Q1 | $312K | Sell |
4,413
-981
| -18% | -$69.4K | 0.02% | 576 |
|
|
2020
Q4 | $382K | Sell |
5,394
-1,413
| -21% | -$100K | 0.02% | 521 |
|
|
2020
Q3 | $434K | Buy |
6,807
+68
| +1% | +$4.34K | 0.02% | 435 |
|
|
2020
Q2 | $382K | Buy |
6,739
+670
| +11% | +$38K | 0.02% | 459 |
|
|
2020
Q1 | $280K | Sell |
6,069
-4,561
| -43% | -$210K | 0.02% | 493 |
|
|
2019
Q4 | $679K | Buy |
10,630
+927
| +10% | +$59.2K | 0.04% | 393 |
|
|
2019
Q3 | $557K | Buy |
9,703
+659
| +7% | +$37.8K | 0.03% | 419 |
|
|
2019
Q2 | $617K | Sell |
9,044
-120
| -1% | -$8.19K | 0.04% | 401 |
|
|
2019
Q1 | $643K | Buy |
9,164
+684
| +8% | +$48K | 0.04% | 381 |
|
|
2018
Q4 | $480K | Buy |
8,480
+2,972
| +54% | +$168K | 0.03% | 419 |
|
|
2018
Q3 | $388K | Sell |
5,508
-95,828
| -95% | -$6.75M | 0.02% | 593 |
|
|
2018
Q2 | $6.54M | Sell |
101,336
-9,316
| -8% | -$601K | 0.39% | 54 |
|
|
2018
Q1 | $7.18M | Sell |
110,652
-3,505
| -3% | -$227K | 0.43% | 50 |
|
|
2017
Q4 | $6.91M | Buy |
114,157
+15,497
| +16% | +$938K | 0.4% | 53 |
|
|
2017
Q3 | $5.84M | Sell |
98,660
-3,226
| -3% | -$191K | 0.35% | 60 |
|
|
2017
Q2 | $5.4M | Sell |
101,886
-2,259
| -2% | -$120K | 0.33% | 63 |
|
|
2017
Q1 | $5.25M | Buy |
104,145
+1,429
| +1% | +$72K | 0.34% | 63 |
|
|
2016
Q4 | $4.61M | Sell |
102,716
-5,451
| -5% | -$245K | 0.33% | 61 |
|
|
2016
Q3 | $4.61M | Buy |
+108,167
| New | +$4.61M | 0.34% | 58 |
|