Everence Capital Management’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 |
-7,180
| Closed | -$619K | – | 781 |
|
|
2022
Q1 | $619K | Hold |
7,180
| – | – | 0.05% | 317 |
|
|
2021
Q4 | $621K | Hold |
7,180
| – | – | 0.05% | 343 |
|
|
2021
Q3 | $525K | Hold |
7,180
| – | – | 0.04% | 379 |
|
|
2021
Q2 | $468K | Hold |
7,180
| – | – | 0.04% | 410 |
|
|
2021
Q1 | $455K | Hold |
7,180
| – | – | 0.04% | 407 |
|
|
2020
Q4 | $416K | Hold |
7,180
| – | – | 0.04% | 402 |
|
|
2020
Q3 | $307K | Hold |
7,180
| – | – | 0.03% | 453 |
|
|
2020
Q2 | $248K | Hold |
7,180
| – | – | 0.03% | 517 |
|
|
2020
Q1 | $204K | Buy |
7,180
+1,520
| +27% | +$43.2K | 0.03% | 511 |
|
|
2019
Q4 | $277K | Hold |
5,660
| – | – | 0.04% | 501 |
|
|
2019
Q3 | $223K | Hold |
5,660
| – | – | 0.04% | 524 |
|
|
2019
Q2 | $237K | Buy |
+5,660
| New | +$237K | 0.04% | 498 |
|