AllianceBernstein’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,617
| Closed | -$5.05M | – | 3473 |
|
|
2022
Q1 | $5.05M | Sell |
58,617
-3,640
| -6% | -$314K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $5.38M | Sell |
62,257
-275
| -0.4% | -$23.8K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $4.57M | Sell |
62,532
-3,769
| -6% | -$276K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $4.33M | Sell |
66,301
-3,659
| -5% | -$239K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $4.43M | Buy |
69,960
+430
| +0.6% | +$27.2K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $4.03M | Sell |
69,530
-5,515
| -7% | -$320K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $3.21M | Buy |
75,045
+1,210
| +2% | +$51.8K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $2.76M | Buy |
73,835
+6,490
| +10% | +$243K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $1.91M | Sell |
67,345
-50
| -0.1% | -$1.42K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $3.29M | Buy |
67,395
+300
| +0.4% | +$14.7K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $2.65M | Sell |
67,095
-8,420
| -11% | -$332K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $3.16M | Buy |
75,515
+18,400
| +32% | +$770K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $1.82M | Sell |
57,115
-1,079,447
| -95% | -$34.4M | ﹤0.01% | 1942 |
|
|
2018
Q4 | $34.6M | Sell |
1,136,562
-185,891
| -14% | -$5.65M | 0.03% | 592 |
|
|
2018
Q3 | $68.8M | Sell |
1,322,453
-96,731
| -7% | -$5.03M | 0.04% | 413 |
|
|
2018
Q2 | $62.1M | Sell |
1,419,184
-38,423
| -3% | -$1.68M | 0.04% | 434 |
|
|
2018
Q1 | $71.7M | Sell |
1,457,607
-784,840
| -35% | -$38.6M | 0.05% | 383 |
|
|
2017
Q4 | $107M | Sell |
2,242,447
-323,916
| -13% | -$15.4M | 0.08% | 271 |
|
|
2017
Q3 | $99M | Sell |
2,566,363
-224,543
| -8% | -$8.66M | 0.07% | 284 |
|
|
2017
Q2 | $103M | Buy |
2,790,906
+62,503
| +2% | +$2.31M | 0.08% | 268 |
|
|
2017
Q1 | $94.7M | Buy |
2,728,403
+310,389
| +13% | +$10.8M | 0.08% | 289 |
|
|
2016
Q4 | $77.5M | Buy |
2,418,014
+1,463,269
| +153% | +$46.9M | 0.06% | 333 |
|
|
2016
Q3 | $29.5M | Buy |
954,745
+897,420
| +1,565% | +$27.7M | 0.02% | 581 |
|
|
2016
Q2 | $1.49M | Buy |
57,325
+28,868
| +101% | +$752K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $714K | Sell |
28,457
-180
| -0.6% | -$4.52K | ﹤0.01% | 2263 |
|
|
2015
Q4 | $799K | Sell |
28,637
-1,620
| -5% | -$45.2K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $1.04M | Buy |
+30,257
| New | +$1.04M | ﹤0.01% | 2140 |
|