Oakwood Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.2M | Sell |
74,490
-2,068
| -3% | -$144K | 1.34% | 35 |
|
|
2021
Q1 | $5.41M | Buy |
76,558
+1,042
| +1% | +$73.6K | 1.59% | 31 |
|
|
2020
Q4 | $5.35M | Sell |
75,516
-16,395
| -18% | -$1.16M | 1.63% | 29 |
|
|
2020
Q3 | $5.86M | Sell |
91,911
-600
| -0.6% | -$38.3K | 2.17% | 17 |
|
|
2020
Q2 | $5.24M | Buy |
92,511
+3,071
| +3% | +$174K | 2.18% | 17 |
|
|
2020
Q1 | $4.13M | Sell |
89,440
-42
| -0% | -$1.94K | 2.18% | 21 |
|
|
2019
Q4 | $5.72M | Sell |
89,482
-4,355
| -5% | -$278K | 2.38% | 18 |
|
|
2019
Q3 | $5.38M | Sell |
93,837
-2,588
| -3% | -$148K | 2.38% | 21 |
|
|
2019
Q2 | $6.58M | Buy |
96,425
+5,073
| +6% | +$346K | 2.82% | 13 |
|
|
2019
Q1 | $6.41M | Sell |
91,352
-2,754
| -3% | -$193K | 2.69% | 13 |
|
|
2018
Q4 | $5.33M | Sell |
94,106
-1,876
| -2% | -$106K | 2.5% | 22 |
|
|
2018
Q3 | $6.76M | Buy |
95,982
+2,425
| +3% | +$171K | 2.74% | 10 |
|
|
2018
Q2 | $6.04M | Sell |
93,557
-2,384
| -2% | -$154K | 2.54% | 14 |
|
|
2018
Q1 | $6.22M | Buy |
95,941
+281
| +0.3% | +$18.2K | 2.66% | 13 |
|
|
2017
Q4 | $5.79M | Buy |
95,660
+30,915
| +48% | +$1.87M | 1.28% | 29 |
|
|
2017
Q3 | $3.84M | Buy |
64,745
+221
| +0.3% | +$13.1K | 0.9% | 47 |
|
|
2017
Q2 | $3.42M | Sell |
64,524
-1,978
| -3% | -$105K | 0.84% | 51 |
|
|
2017
Q1 | $3.35M | Buy |
66,502
+1,380
| +2% | +$69.5K | 0.84% | 51 |
|
|
2016
Q4 | $2.92M | Buy |
+65,122
| New | +$2.92M | 0.75% | 55 |
|