WESPAC Advisors SoCal’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,518
| Closed | -$444K | – | 85 |
|
|
2019
Q2 | $444K | Buy |
6,518
+243
| +4% | +$16.6K | 0.24% | 57 |
|
|
2019
Q1 | $440K | Sell |
6,275
-90
| -1% | -$6.31K | 0.24% | 56 |
|
|
2018
Q4 | $360K | Buy |
6,365
+3,153
| +98% | +$178K | 0.23% | 55 |
|
|
2018
Q3 | $226K | Buy |
3,212
+60
| +2% | +$4.22K | 0.11% | 81 |
|
|
2018
Q2 | $203K | Sell |
3,152
-299
| -9% | -$19.3K | 0.12% | 85 |
|
|
2018
Q1 | $223K | Buy |
3,451
+986
| +40% | +$63.7K | 0.13% | 78 |
|
|
2017
Q4 | $149K | Hold |
2,465
| – | – | 0.09% | 90 |
|
|
2017
Q3 | $146K | Hold |
2,465
| – | – | 0.09% | 97 |
|
|
2017
Q2 | $130K | Hold |
2,465
| – | – | 0.08% | 97 |
|
|
2017
Q1 | $124K | Sell |
2,465
-104
| -4% | -$5.24K | 0.08% | 97 |
|
|
2016
Q4 | $115K | Hold |
2,569
| – | – | 0.07% | 97 |
|
|
2016
Q3 | $109K | Buy |
+2,569
| New | +$109K | 0.07% | 95 |
|