Delta Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-936
| Closed | -$53K | – | 627 |
|
|
2021
Q1 | $53K | Sell |
936
-200
| -18% | -$10.9K | 0.01% | 234 |
|
|
2020
Q4 | $50K | Hold |
1,136
| – | – | 0.01% | 233 |
|
|
2020
Q3 | $41K | Hold |
1,136
| – | – | ﹤0.01% | 238 |
|
|
2020
Q2 | $46K | Sell |
1,136
-240
| -17% | -$9.96K | 0.01% | 228 |
|
|
2020
Q1 | $44K | Sell |
1,376
-350
| -20% | -$16.5K | 0.01% | 221 |
|
|
2019
Q4 | $90K | Hold |
1,726
| – | – | 0.01% | 180 |
|
|
2019
Q3 | $91K | Buy |
1,726
+376
| +28% | +$19.2K | 0.01% | 176 |
|
|
2019
Q2 | $73K | Hold |
1,350
| – | – | 0.01% | 188 |
|
|
2019
Q1 | $64K | Hold |
1,350
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $59K | Hold |
1,350
| – | – | 0.01% | 216 |
|
|
2018
Q3 | $83K | Sell |
1,350
-150
| -10% | -$8.83K | 0.01% | 195 |
|
|
2018
Q2 | $78K | Hold |
1,500
| – | – | 0.01% | 189 |
|
|
2018
Q1 | $75K | Sell |
1,500
-53
| -3% | -$2.64K | 0.01% | 189 |
|
|
2017
Q4 | $72K | Buy |
1,553
+1,500
| +2,830% | +$68.5K | 0.01% | 202 |
|
|
2017
Q3 | $2K | Buy |
+53
| New | +$2.01K | ﹤0.01% | 600 |
|
|
2015
Q4 | – | Sell |
-110
| Closed | -$3K | – | 654 |
|
|
2015
Q3 | $3K | Buy |
+110
| New | +$3.25K | ﹤0.01% | 556 |
|
Delta Asset Management's FLIR Position: Q2 2021 in Review
Delta Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 936 shares — an estimated $53K sold.
Delta Asset Management first reported a position in FLIR in Q3 2015 and held it in 16 quarters. The position peaked at $91K in Q3 2019. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Delta Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Delta Asset Management sold 936 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $53K.
- Delta Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2015 and held it in 16 quarters.
- Delta Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $91K in Q3 2019.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Delta Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.