AB
AT Bancorp’s Flexsteel Industries FLXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.75M | Hold |
345,757
| – | – | 1.06% | 12 |
|
|
2018
Q4 | $8.33M | Hold |
345,757
| – | – | 1.1% | 12 |
|
|
2018
Q3 | $10.3M | Hold |
345,757
| – | – | 1.11% | 12 |
|
|
2018
Q2 | $13.8M | Sell |
345,757
-26,405
| -7% | -$1.05M | 1.52% | 11 |
|
|
2018
Q1 | $14.7M | Sell |
372,162
-16,203
| -4% | -$641K | 1.57% | 11 |
|
|
2017
Q4 | $18.2M | Hold |
388,365
| – | – | 1.95% | 9 |
|
|
2017
Q3 | $19.7M | Buy |
388,365
+266
| +0.1% | +$13.5K | 2.24% | 9 |
|
|
2017
Q2 | $21M | Buy |
388,099
+491
| +0.1% | +$26.6K | 2.47% | 9 |
|
|
2017
Q1 | $19.5M | Buy |
387,608
+223
| +0.1% | +$11.2K | 2.51% | 9 |
|
|
2016
Q4 | $23.9M | Sell |
387,385
-10,521
| -3% | -$649K | 3.17% | 8 |
|
|
2016
Q3 | $20.6M | Sell |
397,906
-97,208
| -20% | -$5.03M | 2.83% | 7 |
|
|
2016
Q2 | $19.6M | Buy |
495,114
+561
| +0.1% | +$22.2K | 2.91% | 3 |
|
|
2016
Q1 | $21.6M | Sell |
494,553
-1,216
| -0.2% | -$53.1K | 3.25% | 3 |
|
|
2015
Q4 | $21.9M | Buy |
495,769
+475
| +0.1% | +$21K | 6.04% | 1 |
|
|
2015
Q3 | $15.5M | Buy |
495,294
+13,917
| +3% | +$435K | 4.49% | 1 |
|
|
2015
Q2 | $20.7M | Buy |
481,377
+67,563
| +16% | +$2.91M | 5.33% | 1 |
|
|
2015
Q1 | $12.9M | Hold |
413,814
| – | – | 3.59% | 1 |
|
|
2014
Q4 | $13.3M | Hold |
413,814
| – | – | 3.97% | 1 |
|
|
2014
Q3 | $14M | Hold |
413,814
| – | – | 4.08% | 1 |
|
|
2014
Q2 | $13.8M | Hold |
413,814
| – | – | 4.14% | 1 |
|
|
2014
Q1 | $15.6M | Sell |
413,814
-300
| -0.1% | -$11.3K | 4.8% | 1 |
|
|
2013
Q4 | $12.7M | Sell |
414,114
-250
| -0.1% | -$7.68K | 3.9% | 1 |
|
|
2013
Q3 | $10.3M | Hold |
414,364
| – | – | 3.67% | 1 |
|
|
2013
Q2 | $10.1M | Buy |
+414,364
| New | +$10.1M | 3.67% | 2 |
|