Notis-McConarty Edward’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,876
| Closed | -$276K | – | 97 |
|
|
2020
Q2 | $276K | Sell |
4,876
-14,706
| -75% | -$832K | 0.13% | 86 |
|
|
2020
Q1 | $904K | Sell |
19,582
-150
| -0.8% | -$6.93K | 0.5% | 54 |
|
|
2019
Q4 | $1.26M | Sell |
19,732
-1,733
| -8% | -$111K | 0.56% | 52 |
|
|
2019
Q3 | $1.23M | Sell |
21,465
-6
| -0% | -$344 | 0.58% | 49 |
|
|
2019
Q2 | $1.47M | Buy |
21,471
+813
| +4% | +$55.5K | 0.69% | 45 |
|
|
2019
Q1 | $1.45M | Buy |
20,658
+12
| +0.1% | +$842 | 0.7% | 46 |
|
|
2018
Q4 | $1.17M | Buy |
20,646
+2,253
| +12% | +$128K | 0.64% | 46 |
|
|
2018
Q3 | $1.3M | Buy |
18,393
+956
| +5% | +$67.4K | 0.69% | 45 |
|
|
2018
Q2 | $1.13M | Buy |
17,437
+956
| +6% | +$61.7K | 0.67% | 48 |
|
|
2018
Q1 | $1.07M | Hold |
16,481
| – | – | 0.64% | 50 |
|
|
2017
Q4 | $998K | Buy |
16,481
+995
| +6% | +$60.3K | 0.57% | 52 |
|
|
2017
Q3 | $917K | Buy |
15,486
+3,690
| +31% | +$219K | 0.57% | 53 |
|
|
2017
Q2 | $625K | Buy |
11,796
+6,413
| +119% | +$340K | 0.4% | 63 |
|
|
2017
Q1 | $271K | Hold |
5,383
| – | – | 0.18% | 82 |
|
|
2016
Q4 | $242K | Sell |
5,383
-717
| -12% | -$32.2K | 0.17% | 88 |
|
|
2016
Q3 | $259K | Buy |
+6,100
| New | +$259K | 0.18% | 88 |
|