WealthTrust Fairport’s Fortive FTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$6.11M Buy
87,067
+4,929
+6% +$346K 0.58% 51
2018
Q4
$4.65M Buy
82,138
+2,001
+2% +$113K 0.49% 59
2018
Q3
$5.65M Buy
80,137
+1,925
+2% +$136K 0.52% 54
2018
Q2
$5.05M Buy
78,212
+537
+0.7% +$34.7K 0.49% 55
2018
Q1
$5.04M Buy
77,675
+24,151
+45% +$1.57M 0.51% 55
2017
Q4
$3.24M Buy
53,524
+362
+0.7% +$21.9K 0.33% 69
2017
Q3
$3.15M Buy
53,162
+9,070
+21% +$537K 0.33% 74
2017
Q2
$2.34M Buy
44,092
+613
+1% +$32.5K 0.26% 79
2017
Q1
$2.19M Sell
43,479
-446
-1% -$22.5K 0.25% 79
2016
Q4
$1.97M Buy
43,925
+820
+2% +$36.8K 0.24% 79
2016
Q3
$1.84M Buy
+43,105
New +$1.84M 0.23% 76