USCA RIA’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,500
| Closed | -$345K | – | 445 |
|
|
2018
Q4 | $345K | Sell |
24,500
-36,150
| -60% | -$509K | 0.05% | 310 |
|
|
2018
Q3 | $1.12M | Buy |
60,650
+36,150
| +148% | +$667K | 0.11% | 213 |
|
|
2018
Q2 | $306K | Sell |
24,500
-50,250
| -67% | -$628K | 0.03% | 370 |
|
|
2018
Q1 | $801K | Sell |
74,750
-19,250
| -20% | -$206K | 0.09% | 243 |
|
|
2017
Q4 | $821K | Buy |
94,000
+500
| +0.5% | +$4.37K | 0.09% | 233 |
|
|
2017
Q3 | $700K | Hold |
93,500
| – | – | 0.09% | 230 |
|
|
2017
Q2 | $700K | Buy |
93,500
+23,250
| +33% | +$174K | 0.09% | 231 |
|
|
2017
Q1 | $539K | Sell |
70,250
-3,000
| -4% | -$23K | 0.08% | 258 |
|
|
2016
Q4 | $441K | Buy |
73,250
+13,875
| +23% | +$83.5K | 0.07% | 268 |
|
|
2016
Q3 | $439K | Buy |
59,375
+16,750
| +39% | +$124K | 0.07% | 262 |
|
|
2016
Q2 | $269K | Buy |
+42,625
| New | +$269K | 0.05% | 315 |
|