Nixon Peabody Trust’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,176
| Closed | -$334K | – | 76 |
|
|
2018
Q2 | $334K | Sell |
5,176
-1,772
| -26% | -$114K | 0.26% | 63 |
|
|
2018
Q1 | $450K | Sell |
6,948
-86
| -1% | -$5.57K | 0.4% | 54 |
|
|
2017
Q4 | $426K | Buy |
7,034
+115
| +2% | +$6.97K | 0.37% | 56 |
|
|
2017
Q3 | $410K | Sell |
6,919
-12
| -0.2% | -$711 | 0.37% | 58 |
|
|
2017
Q2 | $368K | Buy |
6,931
+258
| +4% | +$13.7K | 0.34% | 59 |
|
|
2017
Q1 | $336K | Sell |
6,673
-403
| -6% | -$20.3K | 0.32% | 59 |
|
|
2016
Q4 | $318K | Sell |
7,076
-3,679
| -34% | -$165K | 0.31% | 62 |
|
|
2016
Q3 | $458K | Buy |
+10,755
| New | +$458K | 0.45% | 60 |
|