Scotia Capital’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,873
| Closed | -$287K | – | 806 |
|
|
2023
Q3 | $287K | Sell |
3,873
-2,476
| -39% | -$184K | ﹤0.01% | 648 |
|
|
2023
Q2 | $475K | Sell |
6,349
-2,096
| -25% | -$157K | ﹤0.01% | 559 |
|
|
2023
Q1 | $576K | Sell |
8,445
-2,700
| -24% | -$184K | ﹤0.01% | 521 |
|
|
2022
Q4 | $716K | Sell |
11,145
-125
| -1% | -$8.03K | 0.01% | 505 |
|
|
2022
Q3 | $657K | Hold |
11,270
| – | – | 0.01% | 512 |
|
|
2022
Q2 | $613K | Buy |
11,270
+4,640
| +70% | +$252K | ﹤0.01% | 539 |
|
|
2022
Q1 | $404K | Buy |
+6,630
| New | +$404K | ﹤0.01% | 665 |
|
|
2018
Q4 | – | Sell |
-10,357
| Closed | -$730K | – | 679 |
|
|
2018
Q3 | $730K | Buy |
10,357
+1,858
| +22% | +$131K | 0.01% | 464 |
|
|
2018
Q2 | $549K | Hold |
8,499
| – | – | 0.01% | 487 |
|
|
2018
Q1 | $551K | Buy |
8,499
+1,328
| +19% | +$86.1K | 0.01% | 503 |
|
|
2017
Q4 | $434K | Buy |
7,171
+676
| +10% | +$40.9K | 0.01% | 537 |
|
|
2017
Q3 | $385K | Buy |
6,495
+2,503
| +63% | +$148K | 0.01% | 539 |
|
|
2017
Q2 | $212K | Buy |
+3,992
| New | +$212K | ﹤0.01% | 615 |
|
|
2016
Q4 | – | Sell |
-6,537
| Closed | -$278K | – | 676 |
|
|
2016
Q3 | $278K | Buy |
+6,537
| New | +$278K | 0.01% | 543 |
|