Cohen Klingenstein’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,150
| Closed | -$455K | – | 231 |
|
|
2021
Q3 | $455K | Sell |
34,150
-35,776
| -51% | -$481K | 0.02% | 219 |
|
|
2021
Q2 | $942K | Hold |
69,926
| – | – | 0.04% | 182 |
|
|
2021
Q1 | $965K | Hold |
69,926
| – | – | 0.04% | 179 |
|
|
2020
Q4 | $947K | Hold |
69,926
| – | – | 0.05% | 174 |
|
|
2020
Q3 | $587K | Hold |
69,926
| – | – | 0.03% | 190 |
|
|
2020
Q2 | $540K | Hold |
69,926
| – | – | 0.03% | 189 |
|
|
2020
Q1 | $441K | Hold |
69,926
| – | – | 0.03% | 193 |
|
|
2019
Q4 | $665K | Hold |
69,926
| – | – | 0.04% | 185 |
|
|
2019
Q3 | $551K | Hold |
69,926
| – | – | 0.03% | 197 |
|
|
2019
Q2 | $504K | Hold |
69,926
| – | – | 0.04% | 172 |
|
|
2019
Q1 | $527K | Hold |
69,926
| – | – | 0.04% | 151 |
|
|
2018
Q4 | $401K | Hold |
69,926
| – | – | 0.06% | 132 |
|
|
2018
Q3 | $691K | Hold |
69,926
| – | – | 0.09% | 115 |
|
|
2018
Q2 | $744K | Hold |
69,926
| – | – | 0.1% | 112 |
|
|
2018
Q1 | $861K | Hold |
69,926
| – | – | 0.12% | 102 |
|
|
2017
Q4 | $948K | Hold |
69,926
| – | – | 0.13% | 100 |
|
|
2017
Q3 | $873K | Hold |
69,926
| – | – | 0.13% | 101 |
|
|
2017
Q2 | $859K | Hold |
69,926
| – | – | 0.13% | 100 |
|
|
2017
Q1 | $885K | Hold |
69,926
| – | – | 0.14% | 99 |
|
|
2016
Q4 | $757K | Hold |
69,926
| – | – | 0.13% | 103 |
|
|
2016
Q3 | $718K | Hold |
69,926
| – | – | 0.12% | 98 |
|
|
2016
Q2 | $622K | Hold |
69,926
| – | – | 0.11% | 107 |
|
|
2016
Q1 | $636K | Sell |
69,926
-4,996
| -7% | -$40.2K | 0.12% | 105 |
|
|
2015
Q4 | $633K | Hold |
74,922
| – | – | 0.12% | 105 |
|
|
2015
Q3 | $595K | Hold |
74,922
| – | – | 0.12% | 105 |
|
|
2015
Q2 | $639K | Hold |
74,922
| – | – | 0.11% | 111 |
|
|
2015
Q1 | $716K | Buy |
74,922
+2,342
| +3% | +$20.5K | 0.13% | 99 |
|
|
2014
Q4 | $611K | Hold |
72,580
| – | – | 0.11% | 106 |
|
|
2014
Q3 | $564K | Hold |
72,580
| – | – | 0.1% | 112 |
|
|
2014
Q2 | $605K | Hold |
72,580
| – | – | 0.12% | 108 |
|
|
2014
Q1 | $505K | Hold |
72,580
| – | – | 0.1% | 120 |
|
|
2013
Q4 | $425K | Hold |
72,580
| – | – | 0.08% | 128 |
|
|
2013
Q3 | $497K | Hold |
72,580
| – | – | 0.11% | 114 |
|
|
2013
Q2 | $423K | Buy |
+72,580
| New | +$394K | 0.1% | 124 |
|
Other funds holding FLEX
LAM
