Steinberg Global Asset Management’s Fortive FTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.55M Buy
36,260
+3,280
+10% +$230K 0.4% 74
2018
Q4
$1.87M Sell
32,980
-2,452
-7% -$139K 0.32% 89
2018
Q3
$2.5M Buy
35,432
+3,444
+11% +$243K 0.35% 90
2018
Q2
$2.06M Buy
31,988
+2,696
+9% +$174K 0.3% 86
2018
Q1
$1.9M Buy
29,292
+583
+2% +$37.8K 0.28% 87
2017
Q4
$1.74M Buy
28,709
+444
+2% +$26.9K 0.25% 89
2017
Q3
$1.67M Buy
28,265
+1,434
+5% +$84.9K 0.25% 88
2017
Q2
$1.42M Buy
26,831
+6,557
+32% +$348K 0.22% 94
2017
Q1
$1.02M Buy
20,274
+1,594
+9% +$80.4K 0.16% 111
2016
Q4
$838K Buy
18,680
+3,257
+21% +$146K 0.14% 114
2016
Q3
$657K Buy
+15,423
New +$657K 0.11% 133