Balentine LLC’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-300
| Closed | -$2K | – | 410 |
|
2020
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 839 |
|
2018
Q1 | – | Sell |
-265
| Closed | -$4K | – | 226 |
|
2017
Q4 | $4K | Hold |
265
| – | – | ﹤0.01% | 535 |
|
2017
Q3 | $3K | Hold |
265
| – | – | ﹤0.01% | 565 |
|
2017
Q2 | $3K | Hold |
265
| – | – | ﹤0.01% | 538 |
|
2017
Q1 | $3K | Hold |
265
| – | – | ﹤0.01% | 508 |
|
2016
Q4 | $3K | Hold |
265
| – | – | ﹤0.01% | 463 |
|
2016
Q3 | $3K | Hold |
265
| – | – | ﹤0.01% | 423 |
|
2016
Q2 | $2K | Hold |
265
| – | – | ﹤0.01% | 431 |
|
2016
Q1 | $2K | Hold |
265
| – | – | ﹤0.01% | 317 |
|
2015
Q4 | $2K | Hold |
265
| – | – | ﹤0.01% | 399 |
|
2015
Q3 | $2K | Hold |
265
| – | – | ﹤0.01% | 442 |
|
2015
Q2 | $2K | Hold |
265
| – | – | ﹤0.01% | 368 |
|
2015
Q1 | $3K | Buy |
+265
| New | +$3K | ﹤0.01% | 324 |
|