Bank of America’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 |
-358,631
| Closed | -$30.9M | – | 7789 |
|
|
2022
Q1 | $30.9M | Buy |
358,631
+268,287
| +297% | +$23.1M | ﹤0.01% | 1545 |
|
|
2021
Q4 | $7.81M | Buy |
90,344
+23,583
| +35% | +$2.04M | ﹤0.01% | 2747 |
|
|
2021
Q3 | $4.88M | Sell |
66,761
-9,838
| -13% | -$719K | ﹤0.01% | 3081 |
|
|
2021
Q2 | $5M | Sell |
76,599
-48,718
| -39% | -$3.18M | ﹤0.01% | 3021 |
|
|
2021
Q1 | $7.94M | Buy |
125,317
+83,873
| +202% | +$5.31M | ﹤0.01% | 2607 |
|
|
2020
Q4 | $2.4M | Buy |
41,444
+7,365
| +22% | +$427K | ﹤0.01% | 3261 |
|
|
2020
Q3 | $1.46M | Sell |
34,079
-655
| -2% | -$28K | ﹤0.01% | 3429 |
|
|
2020
Q2 | $1.3M | Sell |
34,734
-15,686
| -31% | -$588K | ﹤0.01% | 3505 |
|
|
2020
Q1 | $1.43M | Sell |
50,420
-2,604
| -5% | -$74K | ﹤0.01% | 3321 |
|
|
2019
Q4 | $2.59M | Sell |
53,024
-18,632
| -26% | -$910K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $2.83M | Buy |
71,656
+1,664
| +2% | +$65.7K | ﹤0.01% | 3189 |
|
|
2019
Q2 | $2.93M | Sell |
69,992
-26,945
| -28% | -$1.13M | ﹤0.01% | 3193 |
|
|
2019
Q1 | $3.09M | Sell |
96,937
-16,771
| -15% | -$535K | ﹤0.01% | 3133 |
|
|
2018
Q4 | $3.46M | Sell |
113,708
-6,800
| -6% | -$207K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $6.27M | Sell |
120,508
-47,285
| -28% | -$2.46M | ﹤0.01% | 2570 |
|
|
2018
Q2 | $7.35M | Sell |
167,793
-12,472
| -7% | -$546K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $8.87M | Sell |
180,265
-141,784
| -44% | -$6.97M | ﹤0.01% | 2209 |
|
|
2017
Q4 | $15.3M | Sell |
322,049
-308,784
| -49% | -$14.7M | ﹤0.01% | 1749 |
|
|
2017
Q3 | $24.3M | Buy |
630,833
+17,166
| +3% | +$662K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $22.6M | Buy |
613,667
+5,353
| +0.9% | +$197K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $21.1M | Buy |
608,314
+54,155
| +10% | +$1.88M | ﹤0.01% | 1453 |
|
|
2016
Q4 | $17.8M | Buy |
554,159
+36,530
| +7% | +$1.17M | ﹤0.01% | 1504 |
|
|
2016
Q3 | $16M | Sell |
517,629
-20,299
| -4% | -$628K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $14M | Buy |
537,928
+22,246
| +4% | +$580K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $12.9M | Sell |
515,682
-45,988
| -8% | -$1.15M | ﹤0.01% | 1626 |
|
|
2015
Q4 | $15.7M | Buy |
561,670
+151,558
| +37% | +$4.23M | ﹤0.01% | 1529 |
|
|
2015
Q3 | $14.1M | Buy |
+410,112
| New | +$14.1M | ﹤0.01% | 1564 |
|