Birmingham Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,270
| Closed | -$177K | – | 105 |
|
|
2021
Q3 | $177K | Hold |
13,270
| – | – | 0.07% | 106 |
|
|
2021
Q2 | $179K | Hold |
13,270
| – | – | 0.07% | 106 |
|
|
2021
Q1 | $183K | Sell |
13,270
-929
| -7% | -$12.8K | 0.07% | 101 |
|
|
2020
Q4 | $192K | Sell |
14,199
-8,625
| -38% | -$99.7K | 0.08% | 100 |
|
|
2020
Q3 | $192K | Sell |
22,824
-1,460
| -6% | -$11.9K | 0.09% | 96 |
|
|
2020
Q2 | $188K | Sell |
24,284
-3,981
| -14% | -$28.7K | 0.09% | 95 |
|
|
2020
Q1 | $178K | Sell |
28,265
-7,299
| -21% | -$63.2K | 0.1% | 90 |
|
|
2019
Q4 | $338K | Sell |
35,564
-9,753
| -22% | -$84.1K | 0.15% | 83 |
|
|
2019
Q3 | $357K | Sell |
45,317
-1,991
| -4% | -$15.3K | 0.16% | 79 |
|
|
2019
Q2 | $341K | Hold |
47,308
| – | – | 0.15% | 81 |
|
|
2019
Q1 | $357K | Hold |
47,308
| – | – | 0.16% | 79 |
|
|
2018
Q4 | $271K | Hold |
47,308
| – | – | 0.13% | 83 |
|
|
2018
Q3 | $468K | Hold |
47,308
| – | – | 0.19% | 75 |
|
|
2018
Q2 | $503K | Sell |
47,308
-3,317
| -7% | -$37.2K | 0.22% | 74 |
|
|
2018
Q1 | $623K | Sell |
50,625
-1,991
| -4% | -$27.2K | 0.26% | 66 |
|
|
2017
Q4 | $713K | Hold |
52,616
| – | – | 0.27% | 66 |
|
|
2017
Q3 | $657K | Hold |
52,616
| – | – | 0.26% | 64 |
|
|
2017
Q2 | $647K | Sell |
52,616
-3,052
| -5% | -$37.8K | 0.26% | 70 |
|
|
2017
Q1 | $705K | Sell |
55,668
-7,497
| -12% | -$89.8K | 0.29% | 65 |
|
|
2016
Q4 | $684K | Sell |
63,165
-8,228
| -12% | -$87.9K | 0.29% | 65 |
|
|
2016
Q3 | $635K | Hold |
71,393
| – | – | 0.28% | 70 |
|
|
2016
Q2 | $635K | Sell |
71,393
-3,981
| -5% | -$37.1K | 0.28% | 70 |
|
|
2016
Q1 | $685K | Hold |
75,374
| – | – | 0.28% | 66 |
|
|
2015
Q4 | $637K | Hold |
75,374
| – | – | 0.26% | 67 |
|
|
2015
Q3 | $599K | Hold |
75,374
| – | – | 0.26% | 69 |
|
|
2015
Q2 | $642K | Hold |
75,374
| – | – | 0.25% | 67 |
|
|
2015
Q1 | $720K | Sell |
75,374
-4,644
| -6% | -$40.7K | 0.27% | 67 |
|
|
2014
Q4 | $674K | Hold |
80,018
| – | – | 0.26% | 68 |
|
|
2014
Q3 | $622K | Hold |
80,018
| – | – | 0.24% | 68 |
|
|
2014
Q2 | $668K | Hold |
80,018
| – | – | 0.24% | 69 |
|
|
2014
Q1 | $557K | Buy |
80,018
+1,327
| +2% | +$8.58K | 0.21% | 72 |
|
|
2013
Q4 | $461K | Sell |
78,691
-1,593
| -2% | -$9.67K | 0.17% | 77 |
|
|
2013
Q3 | $550K | Hold |
80,284
| – | – | 0.22% | 73 |
|
|
2013
Q2 | $468K | Buy |
+80,284
| New | +$436K | 0.19% | 74 |
|
Other funds holding FLEX
LAM
Birmingham Capital Management's FLEX Position: Q4 2021 in Review
Birmingham Capital Management sold out of Flex (FLEX) in Q4 2021, closing a stake of 13,270 shares — an estimated $177K sold.
Birmingham Capital Management first reported a position in FLEX in Q2 2013 and held it in 34 quarters. The position peaked at $720K in Q1 2015. 351 funds tracked by Wall St. Rank hold FLEX as of Q4 2021.
- Birmingham Capital Management reported no remaining Flex position as of Q4 2021 after selling out during the quarter.
- Birmingham Capital Management sold 13,270 Flex shares in Q4 2021, an estimated $177K.
- Birmingham Capital Management first reported a position in Flex in Q2 2013 and held it in 34 quarters.
- Birmingham Capital Management's Flex position peaked at $720K in Q1 2015.
- 351 funds tracked by Wall St. Rank held Flex as of Q4 2021.
Based on Birmingham Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.