Canada Life’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
Q1 | – | Sell |
-36,095
| Closed | -$3.12M | – | 2493 |
|
|
2021
Q4 | $3.12M | Sell |
36,095
-217
| -0.6% | -$18.8K | 0.01% | 959 |
|
|
2021
Q3 | $2.68M | Buy |
36,312
+347
| +1% | +$25.6K | 0.01% | 1008 |
|
|
2021
Q2 | $2.35M | Sell |
35,965
-405
| -1% | -$26.4K | 0.01% | 1054 |
|
|
2021
Q1 | $2.31M | Sell |
36,370
-5,812
| -14% | -$369K | 0.01% | 1049 |
|
|
2020
Q4 | $2.44M | Sell |
42,182
-6,834
| -14% | -$396K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $2.1M | Sell |
49,016
-3,606
| -7% | -$154K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $1.97M | Sell |
52,622
-2,917
| -5% | -$109K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $1.57M | Buy |
55,539
+2,204
| +4% | +$62.2K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $2.59M | Buy |
+53,335
| New | +$2.59M | 0.01% | 979 |
|
|
2019
Q3 | – | Sell |
-57,904
| Closed | -$2.42M | – | 2535 |
|
|
2019
Q2 | $2.42M | Buy |
57,904
+181
| +0.3% | +$7.57K | 0.01% | 1067 |
|
|
2019
Q1 | $1.84M | Sell |
57,723
-482
| -0.8% | -$15.4K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $1.63M | Buy |
58,205
+6,009
| +12% | +$169K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $2.71M | Sell |
52,196
-2,529
| -5% | -$131K | 0.01% | 966 |
|
|
2018
Q2 | $2.4M | Hold |
54,725
| – | – | 0.01% | 1061 |
|
|
2018
Q1 | $2.69M | Sell |
54,725
-2,405
| -4% | -$118K | 0.01% | 962 |
|
|
2017
Q4 | $2.72M | Sell |
57,130
-1,800
| -3% | -$85.6K | 0.01% | 975 |
|
|
2017
Q3 | $2.29M | Sell |
58,930
-1,402
| -2% | -$54.4K | 0.01% | 1056 |
|
|
2017
Q2 | $2.22M | Buy |
60,332
+1,620
| +3% | +$59.7K | 0.01% | 1077 |
|
|
2017
Q1 | $2.04M | Buy |
58,712
+4,879
| +9% | +$169K | 0.01% | 1125 |
|
|
2016
Q4 | $1.73M | Sell |
53,833
-1,264
| -2% | -$40.6K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $1.7M | Buy |
55,097
+1,010
| +2% | +$31.2K | 0.01% | 1146 |
|
|
2016
Q2 | $1.41M | Buy |
54,087
+50,687
| +1,491% | +$1.32M | ﹤0.01% | 1232 |
|
|
2016
Q1 | $85K | Hold |
3,400
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q4 | $95K | Hold |
3,400
| – | – | ﹤0.01% | 1795 |
|
|
2015
Q3 | $117K | Buy |
+3,400
| New | +$117K | ﹤0.01% | 1594 |
|