Capital Guardian Trust’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,163
| Closed | -$91K | – | 333 |
|
|
2018
Q3 | $91K | Buy |
+9,163
| New | +$91K | ﹤0.01% | 283 |
|
|
2017
Q2 | – | Sell |
-212
| Closed | -$3K | – | 325 |
|
|
2017
Q1 | $3K | Hold |
212
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $2K | Hold |
212
| – | – | ﹤0.01% | 659 |
|
|
2016
Q3 | $2K | Hold |
212
| – | – | ﹤0.01% | 671 |
|
|
2016
Q2 | $2K | Hold |
212
| – | – | ﹤0.01% | 651 |
|
|
2016
Q1 | $2K | Hold |
212
| – | – | ﹤0.01% | 750 |
|
|
2015
Q4 | $2K | Hold |
212
| – | – | ﹤0.01% | 670 |
|
|
2015
Q3 | $2K | Hold |
212
| – | – | ﹤0.01% | 677 |
|
|
2015
Q2 | $2K | Hold |
212
| – | – | ﹤0.01% | 674 |
|
|
2015
Q1 | $2K | Hold |
212
| – | – | ﹤0.01% | 742 |
|
|
2014
Q4 | $2K | Hold |
212
| – | – | ﹤0.01% | 512 |
|
|
2014
Q3 | $2K | Hold |
212
| – | – | ﹤0.01% | 591 |
|
|
2014
Q2 | $2K | Hold |
212
| – | – | ﹤0.01% | 522 |
|
|
2014
Q1 | $1K | Hold |
212
| – | – | ﹤0.01% | 477 |
|
|
2013
Q4 | $1K | Hold |
212
| – | – | ﹤0.01% | 566 |
|
|
2013
Q3 | $2K | Hold |
212
| – | – | ﹤0.01% | 528 |
|
|
2013
Q2 | $1K | Buy |
+212
| New | +$1K | ﹤0.01% | 501 |
|