Birmingham Capital Management’s Flex FLEX Stock Holding History

Birmingham Capital Management’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$177K	Hold
2021 Q2	$179K	Hold
2021 Q1	$183K	Sell
2020 Q4	$192K	Sell
2020 Q3	$192K	Sell
2020 Q2	$188K	Sell
2020 Q1	$178K	Sell
2019 Q4	$338K	Sell
2019 Q3	$357K	Sell
2019 Q2	$341K	Hold
2019 Q1	$357K	Hold
2018 Q4	$271K	Hold
2018 Q3	$468K	Hold
2018 Q2	$503K	Sell
2018 Q1	$623K	Sell
2017 Q4	$713K	Hold
2017 Q3	$657K	Hold
2017 Q2	$647K	Sell
2017 Q1	$705K	Sell
2016 Q4	$684K	Sell
2016 Q3	$635K	Hold
2016 Q2	$635K	Sell
2016 Q1	$685K	Hold
2015 Q4	$637K	Hold
2015 Q3	$599K	Hold
2015 Q2	$642K	Hold
2015 Q1	$720K	Sell
2014 Q4	$674K	Hold
2014 Q3	$622K	Hold
2014 Q2	$668K	Hold
2014 Q1	$557K	Buy
2013 Q4	$461K	Sell
2013 Q3	$550K	Hold
2013 Q2	$468K	Buy