Riverhead Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.52M | Buy |
61,351
+2,298
| +4% | +$132K | 0.13% | 203 |
|
|
2019
Q2 | $4.03M | Buy |
59,053
+31,321
| +113% | +$2.14M | 0.15% | 185 |
|
|
2019
Q1 | $1.95M | Buy |
27,732
+4,278
| +18% | +$300K | 0.08% | 315 |
|
|
2018
Q4 | $1.33M | Buy |
23,454
+3,806
| +19% | +$216K | 0.06% | 371 |
|
|
2018
Q3 | $1.38M | Sell |
19,648
-1,905
| -9% | -$134K | 0.05% | 402 |
|
|
2018
Q2 | $1.39M | Buy |
21,553
+2,445
| +13% | +$158K | 0.05% | 381 |
|
|
2018
Q1 | $1.24M | Sell |
19,108
-117
| -0.6% | -$7.59K | 0.05% | 375 |
|
|
2017
Q4 | $1.16M | Buy |
19,225
+3,917
| +26% | +$237K | 0.05% | 390 |
|
|
2017
Q3 | $907K | Sell |
15,308
-1,255
| -8% | -$74.4K | 0.04% | 427 |
|
|
2017
Q2 | $878K | Sell |
16,563
-296
| -2% | -$15.7K | 0.04% | 416 |
|
|
2017
Q1 | $850K | Buy |
16,859
+715
| +4% | +$36K | 0.05% | 399 |
|
|
2016
Q4 | $725K | Sell |
16,144
-3,394
| -17% | -$152K | 0.04% | 407 |
|
|
2016
Q3 | $832K | Buy |
+19,538
| New | +$832K | 0.05% | 350 |
|