Brand Asset Management Group’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-921
| Closed | -$58K | – | 282 |
|
|
2021
Q1 | $58K | Sell |
921
-1,886
| -67% | -$119K | 0.03% | 129 |
|
|
2020
Q4 | $163K | Hold |
2,807
| – | – | 0.09% | 75 |
|
|
2020
Q3 | $120K | Hold |
2,807
| – | – | 0.08% | 81 |
|
|
2020
Q2 | $105K | Hold |
2,807
| – | – | 0.07% | 80 |
|
|
2020
Q1 | $80K | Sell |
2,807
-2,865
| -51% | -$81.7K | 0.06% | 83 |
|
|
2019
Q4 | $277K | Hold |
5,672
| – | – | 0.18% | 59 |
|
|
2019
Q3 | $224K | Hold |
5,672
| – | – | 0.15% | 60 |
|
|
2019
Q2 | $237K | Sell |
5,672
-235
| -4% | -$9.82K | 0.16% | 61 |
|
|
2019
Q1 | $188K | Hold |
5,907
| – | – | 0.13% | 64 |
|
|
2018
Q4 | $180K | Hold |
5,907
| – | – | 0.14% | 59 |
|
|
2018
Q3 | $307K | Sell |
5,907
-1,960
| -25% | -$102K | 0.23% | 51 |
|
|
2018
Q2 | $344K | Buy |
+7,867
| New | +$344K | 0.26% | 48 |
|