ClearBridge Investments’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
Q2 | – | Sell |
-39,885
| Closed | -$3.44M | – | 809 |
|
|
2022
Q1 | $3.44M | Hold |
39,885
| – | – | ﹤0.01% | 630 |
|
|
2021
Q4 | $3.45M | Hold |
39,885
| – | – | ﹤0.01% | 639 |
|
|
2021
Q3 | $2.92M | Hold |
39,885
| – | – | ﹤0.01% | 651 |
|
|
2021
Q2 | $2.6M | Hold |
39,885
| – | – | ﹤0.01% | 649 |
|
|
2021
Q1 | $2.53M | Hold |
39,885
| – | – | ﹤0.01% | 628 |
|
|
2020
Q4 | $2.31M | Hold |
39,885
| – | – | ﹤0.01% | 621 |
|
|
2020
Q3 | $1.71M | Hold |
39,885
| – | – | ﹤0.01% | 625 |
|
|
2020
Q2 | $1.49M | Hold |
39,885
| – | – | ﹤0.01% | 607 |
|
|
2020
Q1 | $1.13M | Hold |
39,885
| – | – | ﹤0.01% | 614 |
|
|
2019
Q4 | $1.99M | Sell |
39,885
-26,000
| -39% | -$1.3M | ﹤0.01% | 623 |
|
|
2019
Q3 | $2.6M | Hold |
65,885
| – | – | ﹤0.01% | 618 |
|
|
2019
Q2 | $2.76M | Hold |
65,885
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $2.1M | Hold |
65,885
| – | – | ﹤0.01% | 636 |
|
|
2018
Q4 | $2M | Hold |
65,885
| – | – | ﹤0.01% | 641 |
|
|
2018
Q3 | $3.43M | Hold |
65,885
| – | – | ﹤0.01% | 616 |
|
|
2018
Q2 | $2.88M | Hold |
65,885
| – | – | ﹤0.01% | 560 |
|
|
2018
Q1 | $3.24M | Hold |
65,885
| – | – | ﹤0.01% | 534 |
|
|
2017
Q4 | $3.13M | Hold |
65,885
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $2.54M | Hold |
65,885
| – | – | ﹤0.01% | 567 |
|
|
2017
Q2 | $2.43M | Hold |
65,885
| – | – | ﹤0.01% | 568 |
|
|
2017
Q1 | $2.29M | Hold |
65,885
| – | – | ﹤0.01% | 597 |
|
|
2016
Q4 | $2.11M | Hold |
65,885
| – | – | ﹤0.01% | 617 |
|
|
2016
Q3 | $2.04M | Hold |
65,885
| – | – | ﹤0.01% | 619 |
|
|
2016
Q2 | $1.72M | Hold |
65,885
| – | – | ﹤0.01% | 641 |
|
|
2016
Q1 | $1.65M | Hold |
65,885
| – | – | ﹤0.01% | 649 |
|
|
2015
Q4 | $1.84M | Hold |
65,885
| – | – | ﹤0.01% | 657 |
|
|
2015
Q3 | $2.27M | Buy |
+65,885
| New | +$2.27M | ﹤0.01% | 650 |
|