TIAA FSB’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,007
| Closed | -$706K | – | 376 |
|
2021
Q3 | $706K | Sell |
10,007
-1,864
| -16% | -$132K | ﹤0.01% | 324 |
|
2021
Q2 | $828K | Sell |
11,871
-113,257
| -91% | -$7.9M | ﹤0.01% | 324 |
|
2021
Q1 | $8.84M | Buy |
125,128
+3,233
| +3% | +$228K | 0.03% | 169 |
|
2020
Q4 | $8.63M | Sell |
121,895
-976
| -0.8% | -$69.1K | 0.03% | 162 |
|
2020
Q3 | $7.84M | Buy |
+122,871
| New | +$7.84M | 0.04% | 159 |
|
2020
Q1 | – | Sell |
-126,047
| Closed | -$8.06M | – | 275 |
|
2019
Q4 | $8.06M | Buy |
+126,047
| New | +$8.06M | 0.04% | 143 |
|
2018
Q1 | – | Sell |
-12,379
| Closed | -$749K | – | 372 |
|
2017
Q4 | $749K | Sell |
12,379
-998
| -7% | -$60.4K | ﹤0.01% | 329 |
|
2017
Q3 | $792K | Sell |
13,377
-160
| -1% | -$9.47K | ﹤0.01% | 327 |
|
2017
Q2 | $718K | Buy |
+13,537
| New | +$718K | ﹤0.01% | 324 |
|