CPWM LLC’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-146,897
| Closed | -$513K | – | 284 |
|
|
2015
Q4 | $513K | Hold |
146,897
| – | – | 0.1% | 140 |
|
|
2015
Q3 | $513K | Hold |
146,897
| – | – | 0.11% | 130 |
|
|
2015
Q2 | $513K | Hold |
146,897
| – | – | 0.12% | 113 |
|
|
2015
Q1 | $513K | Hold |
146,897
| – | – | 0.14% | 87 |
|
|
2014
Q4 | $513K | Hold |
146,897
| – | – | 0.15% | 89 |
|
|
2014
Q3 | $513K | Hold |
146,897
| – | – | 0.19% | 68 |
|
|
2014
Q2 | $513K | Hold |
146,897
| – | – | 0.18% | 64 |
|
|
2014
Q1 | $513K | Hold |
146,897
| – | – | 0.2% | 64 |
|
|
2013
Q4 | $513K | Sell |
146,897
-5,301
| -3% | -$18.5K | 0.2% | 60 |
|
|
2013
Q3 | $562K | Hold |
152,198
| – | – | 0.23% | 53 |
|
|
2013
Q2 | $562K | Buy |
+152,198
| New | +$562K | 0.23% | 53 |
|