Oakbrook Investments’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,948
| Closed | -$636K | – | 257 |
|
2019
Q4 | $636K | Sell |
9,948
-5,677
| -36% | -$363K | 0.13% | 258 |
|
2019
Q3 | $896K | Sell |
15,625
-2,270
| -13% | -$130K | 0.06% | 257 |
|
2019
Q2 | $1.22M | Sell |
17,895
-1,954
| -10% | -$133K | 0.07% | 225 |
|
2019
Q1 | $1.39M | Sell |
19,849
-478
| -2% | -$33.5K | 0.08% | 180 |
|
2018
Q4 | $1.15M | Sell |
20,327
-1,326
| -6% | -$75.1K | 0.08% | 191 |
|
2018
Q3 | $1.53M | Buy |
21,653
+5,616
| +35% | +$396K | 0.08% | 204 |
|
2018
Q2 | $1.04M | Sell |
16,037
-1,631
| -9% | -$105K | 0.07% | 210 |
|
2018
Q1 | $1.15M | Buy |
17,668
+406
| +2% | +$26.3K | 0.07% | 208 |
|
2017
Q4 | $1.05M | Buy |
17,262
+383
| +2% | +$23.2K | 0.07% | 215 |
|
2017
Q3 | $1M | Buy |
16,879
+3,465
| +26% | +$205K | 0.06% | 235 |
|
2017
Q2 | $711K | Sell |
13,414
-2,068
| -13% | -$110K | 0.05% | 266 |
|
2017
Q1 | $780K | Sell |
15,482
-120
| -0.8% | -$6.05K | 0.05% | 267 |
|
2016
Q4 | $700K | Sell |
15,602
-4,302
| -22% | -$193K | 0.05% | 290 |
|
2016
Q3 | $848K | Buy |
+19,904
| New | +$848K | 0.05% | 272 |
|