NWAM LLC’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,375
| Closed | -$308K | – | 416 |
|
|
2019
Q3 | $308K | Hold |
5,375
| – | – | 0.06% | 274 |
|
|
2019
Q2 | $367K | Hold |
5,375
| – | – | 0.07% | 242 |
|
|
2019
Q1 | $377K | Hold |
5,375
| – | – | 0.08% | 226 |
|
|
2018
Q4 | $304K | Hold |
5,375
| – | – | 0.08% | 241 |
|
|
2018
Q3 | $379K | Hold |
5,375
| – | – | 0.09% | 221 |
|
|
2018
Q2 | $347K | Hold |
5,375
| – | – | 0.08% | 233 |
|
|
2018
Q1 | $349K | Sell |
5,375
-25
| -0.5% | -$1.62K | 0.09% | 225 |
|
|
2017
Q4 | $327K | Hold |
5,400
| – | – | 0.08% | 221 |
|
|
2017
Q3 | $320K | Hold |
5,400
| – | – | 0.08% | 226 |
|
|
2017
Q2 | $286K | Hold |
5,400
| – | – | 0.05% | 233 |
|
|
2017
Q1 | $272K | Buy |
5,400
+149
| +3% | +$7.51K | 0.08% | 231 |
|
|
2016
Q4 | $236K | Buy |
5,251
+150
| +3% | +$6.74K | 0.08% | 239 |
|
|
2016
Q3 | $217K | Buy |
+5,101
| New | +$217K | 0.02% | 235 |
|