Northwest & Ethical Investments’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 |
-18,089
| Closed | -$1.28M | – | 419 |
|
|
2021
Q1 | $1.28M | Sell |
18,089
-223
| -1% | -$15.8K | 0.04% | 312 |
|
|
2020
Q4 | $1.3M | Sell |
18,312
-3,571
| -16% | -$253K | 0.05% | 297 |
|
|
2020
Q3 | $1.4M | Buy |
21,883
+1,598
| +8% | +$102K | 0.06% | 276 |
|
|
2020
Q2 | $1.15M | Buy |
20,285
+3,366
| +20% | +$191K | 0.05% | 291 |
|
|
2020
Q1 | $781K | Sell |
16,919
-57,237
| -77% | -$2.64M | 0.05% | 313 |
|
|
2019
Q4 | $4.74M | Buy |
74,156
+1,484
| +2% | +$94.9K | 0.21% | 140 |
|
|
2019
Q3 | $4.17M | Buy |
72,672
+20,589
| +40% | +$1.18M | 0.2% | 141 |
|
|
2019
Q2 | $3.55M | Buy |
52,083
+1,617
| +3% | +$110K | 0.18% | 161 |
|
|
2019
Q1 | $3.54M | Buy |
50,466
+1,067
| +2% | +$74.9K | 0.18% | 165 |
|
|
2018
Q4 | $2.8M | Sell |
49,399
-8,519
| -15% | -$482K | 0.17% | 173 |
|
|
2018
Q3 | $4.08M | Hold |
57,918
| – | – | 0.26% | 123 |
|
|
2018
Q2 | $3.74M | Buy |
57,918
+7,865
| +16% | +$508K | 0.25% | 127 |
|
|
2018
Q1 | $3.25M | Buy |
50,053
+7,454
| +17% | +$484K | 0.22% | 147 |
|
|
2017
Q4 | $2.58M | Buy |
42,599
+14,806
| +53% | +$896K | 0.17% | 178 |
|
|
2017
Q3 | $1.65M | Buy |
27,793
+7,644
| +38% | +$453K | 0.1% | 232 |
|
|
2017
Q2 | $1.07M | Buy |
20,149
+6,138
| +44% | +$325K | 0.07% | 271 |
|
|
2017
Q1 | $778K | Buy |
14,011
+3,346
| +31% | +$186K | 0.05% | 303 |
|
|
2016
Q4 | $479K | Buy |
10,665
+2,868
| +37% | +$129K | 0.03% | 324 |
|
|
2016
Q3 | $332K | Buy |
+7,797
| New | +$332K | 0.02% | 299 |
|