Wells Fargo’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,599
| Closed | -$6.19M | – | 6695 |
|
|
2020
Q1 | $6.19M | Sell |
8,599
-1,435
| -14% | -$1.03M | ﹤0.01% | 2041 |
|
|
2019
Q4 | $9.76M | Sell |
10,034
-6,020
| -37% | -$5.86M | ﹤0.01% | 1975 |
|
|
2019
Q3 | $14.5M | Buy |
16,054
+813
| +5% | +$733K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $15.6M | Sell |
15,241
-7,497
| -33% | -$7.68M | ﹤0.01% | 1613 |
|
|
2019
Q1 | $23.9M | Buy |
22,738
+5,333
| +31% | +$5.59M | 0.01% | 1335 |
|
|
2018
Q4 | $15.8M | Buy |
17,405
+13,641
| +362% | +$12.3M | 0.01% | 1527 |
|
|
2018
Q3 | $4.06M | Buy |
+3,764
| New | +$4.06M | ﹤0.01% | 2792 |
|