Southport 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
Q3 | – | Sell |
-10,157
| Closed | -$708K | – | 259 |
|
|
2021
Q2 | $708K | Hold |
10,157
| – | – | 0.18% | 155 |
|
|
2021
Q1 | $718K | Sell |
10,157
-22
| -0.2% | -$1.56K | 0.19% | 152 |
|
|
2020
Q4 | $721K | Sell |
10,179
-2,152
| -17% | -$152K | 0.26% | 107 |
|
|
2020
Q3 | $786K | Buy |
12,331
+56
| +0.5% | +$3.57K | 0.3% | 97 |
|
|
2020
Q2 | $695K | Sell |
12,275
-41
| -0.3% | -$2.32K | 0.3% | 97 |
|
|
2020
Q1 | $569K | Sell |
12,316
-1,161
| -9% | -$53.6K | 0.3% | 100 |
|
|
2019
Q4 | $862K | Buy |
13,477
+22
| +0.2% | +$1.41K | 0.34% | 93 |
|
|
2019
Q3 | $772K | Hold |
13,455
| – | – | 0.35% | 88 |
|
|
2019
Q2 | $918K | Hold |
13,455
| – | – | 0.42% | 79 |
|
|
2019
Q1 | $945K | Hold |
13,455
| – | – | 0.42% | 77 |
|
|
2018
Q4 | $762K | Sell |
13,455
-358
| -3% | -$20.3K | 0.38% | 81 |
|
|
2018
Q3 | $973K | Hold |
13,813
| – | – | 0.41% | 68 |
|
|
2018
Q2 | $891K | Hold |
13,813
| – | – | 0.4% | 72 |
|
|
2018
Q1 | $896K | Hold |
13,813
| – | – | 0.4% | 82 |
|
|
2017
Q4 | $836K | Hold |
13,813
| – | – | 0.32% | 91 |
|
|
2017
Q3 | $818K | Hold |
13,813
| – | – | 0.35% | 86 |
|
|
2017
Q2 | $732K | Sell |
13,813
-65
| -0.5% | -$3.45K | 0.32% | 92 |
|
|
2017
Q1 | $699K | Hold |
13,878
| – | – | 0.39% | 78 |
|
|
2016
Q4 | $623K | Hold |
13,878
| – | – | 0.38% | 82 |
|
|
2016
Q3 | $591K | Buy |
+13,878
| New | +$591K | 0.41% | 81 |
|