CAPTRUST Financial Advisors’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 |
-1,217
| Closed | -$69K | – | 4819 |
|
2021
Q1 | $69K | Buy |
1,217
+136
| +13% | +$7.71K | ﹤0.01% | 2218 |
|
2020
Q4 | $47K | Sell |
1,081
-461
| -30% | -$20K | ﹤0.01% | 1860 |
|
2020
Q3 | $55K | Sell |
1,542
-5,022
| -77% | -$179K | ﹤0.01% | 1600 |
|
2020
Q2 | $268K | Buy |
6,564
+742
| +13% | +$30.3K | ﹤0.01% | 912 |
|
2020
Q1 | $179K | Sell |
5,822
-49,766
| -90% | -$1.53M | ﹤0.01% | 905 |
|
2019
Q4 | $2.93M | Buy |
55,588
+9,581
| +21% | +$505K | 0.05% | 315 |
|
2019
Q3 | $2.42M | Buy |
46,007
+1,332
| +3% | +$70.1K | 0.09% | 199 |
|
2019
Q2 | $2.42M | Buy |
44,675
+7,406
| +20% | +$401K | 0.09% | 194 |
|
2019
Q1 | $1.77M | Buy |
37,269
+7,323
| +24% | +$348K | 0.07% | 204 |
|
2018
Q4 | $1.3M | Sell |
29,946
-3,109
| -9% | -$135K | 0.07% | 189 |
|
2018
Q3 | $2.03M | Buy |
33,055
+3,807
| +13% | +$234K | 0.09% | 149 |
|
2018
Q2 | $1.52M | Buy |
29,248
+647
| +2% | +$33.6K | 0.08% | 134 |
|
2018
Q1 | $1.42M | Sell |
28,601
-72
| -0.3% | -$3.57K | 0.09% | 129 |
|
2017
Q4 | $1.34M | Buy |
28,673
+6,913
| +32% | +$322K | 0.08% | 140 |
|
2017
Q3 | $1.05M | Sell |
21,760
-4,505
| -17% | -$217K | 0.08% | 101 |
|
2017
Q2 | $910K | Buy |
+26,265
| New | +$910K | 0.11% | 65 |
|