Cable Hill Partners’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,920
| Closed | -$955K | – | 141 |
|
|
2021
Q1 | $955K | Buy |
16,920
+3
| +0% | +$169 | 0.26% | 27 |
|
|
2020
Q4 | $741K | Sell |
16,917
-1,597
| -9% | -$70K | 0.2% | 31 |
|
|
2020
Q3 | $664K | Buy |
18,514
+9,004
| +95% | +$323K | 0.2% | 37 |
|
|
2020
Q2 | $386K | Buy |
9,510
+3
| +0% | +$122 | 0.13% | 48 |
|
|
2020
Q1 | $303K | Buy |
9,507
+4
| +0% | +$127 | 0.11% | 63 |
|
|
2019
Q4 | $495K | Buy |
9,503
+3
| +0% | +$156 | 0.15% | 49 |
|
|
2019
Q3 | $500K | Hold |
9,500
| – | – | 0.16% | 45 |
|
|
2019
Q2 | $514K | Hold |
9,500
| – | – | 0.18% | 47 |
|
|
2019
Q1 | $452K | Hold |
9,500
| – | – | 0.15% | 61 |
|
|
2018
Q4 | $414K | Sell |
9,500
-250
| -3% | -$10.9K | 0.17% | 54 |
|
|
2018
Q3 | $588K | Hold |
9,750
| – | – | 0.24% | 19 |
|
|
2018
Q2 | $507K | Hold |
9,750
| – | – | 0.21% | 22 |
|
|
2018
Q1 | $489K | Hold |
9,750
| – | – | 0.21% | 23 |
|
|
2017
Q4 | $464K | Sell |
9,750
-94
| -1% | -$4.47K | 0.2% | 31 |
|
|
2017
Q3 | $383K | Sell |
9,844
-506
| -5% | -$19.7K | 0.18% | 42 |
|
|
2017
Q2 | $358K | Hold |
10,350
| – | – | 0.19% | 27 |
|
|
2017
Q1 | $375K | Hold |
10,350
| – | – | 0.19% | 27 |
|
|
2016
Q4 | $375K | Hold |
10,350
| – | – | 0.17% | 30 |
|
|
2016
Q3 | $318K | Hold |
10,350
| – | – | 0.23% | 28 |
|
|
2016
Q2 | $322K | Hold |
10,350
| – | – | 0.24% | 24 |
|
|
2016
Q1 | $342K | Hold |
10,350
| – | – | 0.26% | 21 |
|
|
2015
Q4 | $291K | Hold |
10,350
| – | – | 0.21% | 26 |
|
|
2015
Q3 | $286K | Hold |
10,350
| – | – | 0.22% | 25 |
|
|
2015
Q2 | $322K | Hold |
10,350
| – | – | 0.24% | 20 |
|
|
2015
Q1 | $322K | Hold |
10,350
| – | – | 0.25% | 20 |
|
|
2014
Q4 | $334K | Buy |
+10,350
| New | +$334K | 0.33% | 18 |
|