R.M. Davis Inc’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 |
-4,408
| Closed | -$282K | – | 240 |
|
|
2019
Q4 | $282K | Buy |
4,408
+874
| +25% | +$55.9K | 0.01% | 210 |
|
|
2019
Q3 | $203K | Buy |
3,534
+158
| +5% | +$9.08K | 0.01% | 233 |
|
|
2019
Q2 | $230K | Sell |
3,376
-2,613
| -44% | -$178K | 0.01% | 221 |
|
|
2019
Q1 | $420K | Sell |
5,989
-3,046
| -34% | -$214K | 0.02% | 167 |
|
|
2018
Q4 | $512K | Buy |
9,035
+3,497
| +63% | +$198K | 0.02% | 156 |
|
|
2018
Q3 | $390K | Buy |
5,538
+54
| +1% | +$3.8K | 0.01% | 176 |
|
|
2018
Q2 | $354K | Buy |
5,484
+446
| +9% | +$28.8K | 0.01% | 175 |
|
|
2018
Q1 | $327K | Hold |
5,038
| – | – | 0.01% | 190 |
|
|
2017
Q4 | $305K | Sell |
5,038
-365
| -7% | -$22.1K | 0.01% | 196 |
|
|
2017
Q3 | $320K | Buy |
5,403
+1,316
| +32% | +$77.9K | 0.01% | 181 |
|
|
2017
Q2 | $217K | Sell |
4,087
-717
| -15% | -$38.1K | 0.01% | 207 |
|
|
2017
Q1 | $242K | Sell |
4,804
-1,167
| -20% | -$58.8K | 0.01% | 204 |
|
|
2016
Q4 | $268K | Sell |
5,971
-165
| -3% | -$7.41K | 0.01% | 192 |
|
|
2016
Q3 | $261K | Buy |
+6,136
| New | +$261K | 0.01% | 183 |
|