R.H. Bluestein & Co’s Fortinet FTNT Stock Holding History

R.H. Bluestein & Co’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$368K	Hold	7,500	–	–	0.02%	193
2022 Q2	$424K	Sell	7,500 -2,500	-25%	-$141K	0.03%	183
2022 Q1	$683K	Hold	10,000	–	–	0.03%	150
2021 Q4	$719K	Sell	10,000 -2,500	-20%	-$180K	0.03%	155
2021 Q3	$730K	Hold	12,500	–	–	0.03%	154
2021 Q2	$595K	Hold	12,500	–	–	0.02%	201
2021 Q1	$461K	Hold	12,500	–	–	0.02%	224
2020 Q4	$371K	Sell	12,500 -1,000	-7%	-$29.7K	0.02%	240
2020 Q3	$318K	Hold	13,500	–	–	0.02%	238
2020 Q2	$371K	Sell	13,500 -1,500	-10%	-$41.2K	0.02%	192
2020 Q1	$304K	Sell	15,000 -5,000	-25%	-$101K	0.03%	177
2019 Q4	$427K	Sell	20,000 -2,500	-11%	-$53.4K	0.02%	186
2019 Q3	$345K	Hold	22,500	–	–	0.02%	213
2019 Q2	$346K	Hold	22,500	–	–	0.02%	204
2019 Q1	$378K	Hold	22,500	–	–	0.02%	172
2018 Q4	$317K	Sell	22,500 -20,000	-47%	-$282K	0.02%	170
2018 Q3	$784K	Hold	42,500	–	–	0.04%	109
2018 Q2	$531K	Sell	42,500 -80	-0.2%	-$1K	0.03%	148
2018 Q1	$456K	Sell	42,580 -7,420	-15%	-$79.5K	0.03%	166
2017 Q4	$437K	Hold	50,000	–	–	0.02%	167
2017 Q3	$358K	Hold	50,000	–	–	0.02%	219
2017 Q2	$374K	Sell	50,000 -2,500	-5%	-$18.7K	0.02%	181
2017 Q1	$403K	Buy	52,500 +2,200	+4%	+$16.9K	0.02%	180
2016 Q4	$303K	Buy	50,300 +300	+0.6%	+$1.81K	0.02%	212
2016 Q3	$369K	Hold	50,000	–	–	0.02%	155
2016 Q2	$316K	Hold	50,000	–	–	0.02%	173
2016 Q1	$306K	Hold	50,000	–	–	0.02%	189
2015 Q4	$312K	Hold	50,000	–	–	0.02%	210
2015 Q3	$425K	Sell	50,000 -30,000	-38%	-$255K	0.03%	158
2015 Q2	$661K	Buy	80,000 +30,000	+60%	+$248K	0.04%	136
2015 Q1	$350K	Hold	50,000	–	–	0.02%	233
2014 Q4	$307K	Sell	50,000 -25,000	-33%	-$154K	0.02%	273
2014 Q3	$379K	Buy	75,000 +25,000	+50%	+$126K	0.02%	239
2014 Q2	$251K	Hold	50,000	–	–	0.01%	311
2014 Q1	$220K	Hold	50,000	–	–	0.01%	320
2013 Q4	$191K	Hold	50,000	–	–	0.01%	338
2013 Q3	$203K	Hold	50,000	–	–	0.01%	318
2013 Q2	$175K	Buy	+50,000	New	+$175K	0.02%	309